GREENWICH WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$392,000
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -700 shares | -87K | $34.88 | 11.23K |
| Q2 2022 | share | Decrease | -10.39% | -1.38K shares | -122K | $40.1 | 11.93K |
| Q1 2022 | share | Decrease | -33.74% | -6.78K shares | -381K | $45.15 | 13.31K |
| Q4 2021 | share | Decrease | -0.91% | -184 shares | -40K | $49.09 | 20.1K |
| Q3 2021 | share | Increase | +9.74% | 1.80K shares | 3K | $50.38 | 20.28K |
| Q2 2021 | share | Increase | +42.29% | 5.49K shares | 326K | $55.15 | 18.48K |
| Q1 2021 | share | Increase | +12.32% | 1.42K shares | 95K | $53.11 | 12.99K |
| Q4 2020 | share | Decrease | -0.21% | -24 shares | 87K | $51.45 | 11.56K |
| Q3 2020 | share | Decrease | -3.90% | -470 shares | 29K | $43.45 | 11.58K |
| Q2 2020 | share | Decrease | -18.21% | -2.68K shares | -21K | $39.41 | 12.05K |
| Q1 2020 | share | Decrease | -19.56% | -3.58K shares | -319K | $33.44 | 14.74K |
| Q4 2019 | share | Increase | +2.72% | 486 shares | 93K | $43.96 | 18.32K |
| Q3 2019 | share | Increase | +30.05% | 4.12K shares | 140K | $39.21 | 17.84K |
| Q2 2019 | share | Increase | +3.60% | 477 shares | 21K | $41.17 | 13.71K |
| Q1 2019 | share | Decrease | -13.64% | -2.09K shares | -31K | $40.87 | 13.24K |
| Q4 2018 | share | Increase | +2.68% | 400 shares | -42K | $37.19 | 15.33K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $40.26 | 14.93K | |
| Q2 2018 | share | Increase | +58.57% | 5.51K shares | 192K | $40.65 | 14.93K |
| Q1 2018 | share | Decrease | -1.67% | -160 shares | 4K | $45 | 9.41K |
| Q4 2017 | share | Decrease | -0.70% | -68 shares | 19K | $43.92 | 9.57K |
| Q3 2017 | share | Decrease | -0.18% | -17 shares | 32K | $41.14 | 9.64K |
| Q2 2017 | share | Increase | +6.73% | 609 shares | 43K | $38 | 9.66K |
| Q1 2017 | share | Decrease | -2.27% | -210 shares | 33K | $35.99 | 9.05K |
| Q4 2016 | share | Decrease | -0.60% | -56 shares | -25K | $31.99 | 9.26K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $33.83 | 9.32K | |
| Q2 2016 | share | Decrease | -0.08% | -7 shares | 1K | $31.04 | 9.32K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $30.7 | 9.32K |