SIGNATUREFD, LLC – iShares MSCI Emerging Markets ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$955,000
portfolio value
SIGNATUREFD, 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 | Increase | +183.97% | 17.73K shares | 568K | $34.88 | 27.37K |
| Q2 2022 | share | Decrease | -16.36% | -1.88K shares | -133K | $40.1 | 9.63K |
| Q1 2022 | share | Decrease | -51.10% | -12.04K shares | -631K | $45.15 | 11.52K |
| Q4 2021 | share | Decrease | -1.47% | -351 shares | -54K | $49.09 | 23.56K |
| Q3 2021 | share | Decrease | -68.40% | -51.78K shares | -2.97M | $50.38 | 23.92K |
| Q2 2021 | call | Decrease | -100.00% | -14K shares | -13K | $55.15 | 0 |
| Q2 2021 | share | Increase | +0.63% | 474 shares | 162K | $55.15 | 75.70K |
| Q1 2021 | share | Increase | +27.82% | 16.37K shares | 972K | $53.11 | 75.23K |
| Q1 2021 | call | Decrease | -30.00% | -6K shares | -17K | $53.11 | 14K |
| Q4 2020 | share | Increase | +7.53% | 4.12K shares | 628K | $51.45 | 58.85K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 30K | $51.45 | 20K |
| Q3 2020 | share | Decrease | -8.40% | -5.01K shares | 23K | $43.45 | 54.73K |
| Q2 2020 | share | Increase | +275.65% | 43.84K shares | 1.84M | $39.41 | 59.75K |
| Q1 2020 | share | Increase | +242.45% | 11.26K shares | 335K | $33.44 | 15.90K |
| Q4 2019 | share | Increase | +129.61% | 2.62K shares | 125K | $43.96 | 4.64K |
| Q3 2019 | share | Increase | +35.59% | 531 shares | 19K | $39.21 | 2.02K |
| Q2 2019 | share | Decrease | -31.84% | -697 shares | -30K | $41.17 | 1.49K |
| Q1 2019 | share | Increase | +274.19% | 1.60K shares | 71K | $40.87 | 2.18K |
| Q4 2018 | share | Decrease | -98.78% | -47.35K shares | -2.03M | $37.19 | 585 |
| Q3 2018 | share | Increase | +96.23% | 23.50K shares | 998K | $40.26 | 47.93K |
| Q2 2018 | share | Increase | +125.42% | 13.59K shares | 536K | $40.65 | 24.42K |
| Q1 2018 | share | Decrease | -16.14% | -2.08K shares | -86K | $45 | 10.83K |
| Q4 2017 | share | Increase | +32.90% | 3.19K shares | 173K | $43.92 | 12.92K |
| Q3 2017 | share | Decrease | -5.03% | -515 shares | 12K | $41.14 | 9.72K |
| Q2 2017 | share | Increase | +65.71% | 4.06K shares | 181K | $38 | 10.23K |
| Q1 2017 | share | Decrease | -22.12% | -1.75K shares | -35K | $35.99 | 6.17K |
| Q4 2016 | share | Decrease | -56.68% | -10.38K shares | -408K | $31.99 | 7.93K |
| Q3 2016 | share | Increase | +6.29% | 1.08K shares | 94K | $33.83 | 18.31K |
| Q2 2016 | share | Increase | +128.53% | 9.69K shares | 334K | $31.04 | 17.23K |
| Q1 2016 | share | Increase | +42.56% | 2.25K shares | 88K | $30.7 | 7.54K |