CALAMOS WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$306,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -145 shares | -51K | $42.98 | 7.13K |
| Q2 2022 | share | Increase | +23.22% | 1.37K shares | 29K | $49.06 | 7.27K |
| Q1 2022 | share | Decrease | -36.34% | -3.37K shares | -227K | $55.55 | 5.90K |
| Q4 2021 | share | Increase | +30.47% | 2.16K shares | 116K | $60.04 | 9.27K |
| Q3 2021 | share | Increase | +0.25% | 18 shares | -36K | $61.76 | 7.10K |
| Q2 2021 | share | Decrease | -10.64% | -844 shares | -36K | $66.99 | 7.09K |
| Q1 2021 | share | Decrease | -1.65% | -133 shares | 11K | $63.91 | 7.93K |
| Q4 2020 | share | Increase | +17.61% | 1.20K shares | 138K | $61.61 | 8.06K |
| Q3 2020 | share | Increase | +41.95% | 2.02K shares | 132K | $51.81 | 6.85K |
| Q2 2020 | share | Increase | 0.00% | 4.83K shares | 230K | $46.71 | 4.83K |
| Q1 2020 | share | Decrease | -100.00% | -6.91K shares | -372K | $39.34 | 0 |
| Q4 2019 | share | Decrease | -2.88% | -205 shares | 23K | $52.26 | 6.91K |
| Q3 2019 | share | Decrease | -1.95% | -142 shares | -25K | $46.59 | 7.12K |
| Q2 2019 | share | Decrease | -63.95% | -12.88K shares | -668K | $48.89 | 7.26K |
| Q1 2019 | share | Decrease | -35.74% | -11.20K shares | -436K | $48.66 | 20.14K |
| Q4 2018 | share | Decrease | -86.05% | -193.43K shares | -10.16M | $44.37 | 31.35K |
| Q3 2018 | share | Decrease | -31.39% | -102.86K shares | -5.56M | $47.86 | 224.78K |
| Q2 2018 | share | Increase | +4.62% | 14.45K shares | -1.08M | $48.53 | 327.64K |
| Q1 2018 | share | Increase | +63.60% | 121.75K shares | 7.39M | $53.53 | 313.19K |
| Q4 2017 | share | Increase | +57.42% | 69.82K shares | 4.32M | $52.15 | 191.43K |
| Q3 2017 | share | Increase | +21.90% | 21.85K shares | 1.57M | $48.66 | 121.60K |
| Q2 2017 | share | Increase | +11.33% | 10.15K shares | 710K | $45.07 | 99.75K |
| Q1 2017 | share | Decrease | -1.22% | -1.10K shares | 431K | $42.73 | 89.60K |
| Q4 2016 | share | Increase | 0.00% | 90.71K shares | 3.85M | $37.96 | 90.71K |
| Q1 2016 | share | Decrease | -100.00% | -42.53K shares | -1.67M | $36.37 | 0 |