SIGNATUREFD, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$1.83M
portfolio value
SIGNATUREFD, 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 | Increase | +1320.65% | 39.65K shares | 1.68M | $42.98 | 42.66K |
| Q2 2022 | share | Decrease | -10.89% | -367 shares | -40K | $49.06 | 3.00K |
| Q1 2022 | share | Decrease | -14.27% | -561 shares | -48K | $55.55 | 3.37K |
| Q4 2021 | share | Decrease | -22.16% | -1.11K shares | -77K | $60.04 | 3.93K |
| Q3 2021 | share | Decrease | -68.33% | -10.89K shares | -756K | $61.76 | 5.05K |
| Q2 2021 | share | Increase | +2.20% | 343 shares | 64K | $66.99 | 15.94K |
| Q1 2021 | share | Decrease | -4.98% | -817 shares | -15K | $63.91 | 15.60K |
| Q4 2020 | share | Decrease | -1.02% | -170 shares | 143K | $61.61 | 16.42K |
| Q3 2020 | share | Decrease | -0.63% | -106 shares | 81K | $51.81 | 16.59K |
| Q2 2020 | share | Increase | +28.74% | 3.72K shares | 270K | $46.71 | 16.69K |
| Q1 2020 | share | Decrease | -49.88% | -12.90K shares | -866K | $39.34 | 12.97K |
| Q4 2019 | share | Decrease | -7.23% | -2.01K shares | 24K | $52.26 | 25.87K |
| Q3 2019 | share | Decrease | -2.94% | -846 shares | -111K | $46.59 | 27.89K |
| Q2 2019 | share | Decrease | -6.62% | -2.03K shares | -114K | $48.89 | 28.74K |
| Q1 2019 | share | Decrease | -36.45% | -17.65K shares | -691K | $48.66 | 30.77K |
| Q4 2018 | share | Increase | +555.32% | 41.03K shares | 1.9M | $44.37 | 48.42K |
| Q3 2018 | share | Decrease | -7.36% | -587 shares | -36K | $47.86 | 7.39K |
| Q2 2018 | share | Increase | +17.10% | 1.16K shares | 21K | $48.53 | 7.97K |
| Q1 2018 | share | Increase | +0.84% | 57 shares | 14K | $53.53 | 6.81K |
| Q4 2017 | share | Increase | +18.61% | 1.06K shares | 76K | $52.15 | 6.75K |
| Q3 2017 | share | Increase | +9.52% | 495 shares | 48K | $48.66 | 5.69K |
| Q2 2017 | share | Increase | +15.99% | 717 shares | 46K | $45.07 | 5.2K |
| Q1 2017 | share | Increase | 0.00% | 4.48K shares | 214K | $42.73 | 4.48K |
| Q4 2016 | share | Decrease | -100.00% | -157 shares | -7K | $37.96 | 0 |
| Q3 2016 | share | Decrease | -97.16% | -5.36K shares | -224K | $40.22 | 157 |
| Q2 2016 | share | Increase | +108.50% | 2.87K shares | 121K | $36.9 | 5.51K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 110K | $36.37 | 2.64K |