ASSET DEDICATION, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$6.75M
portfolio value
ASSET DEDICATION, 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 | -4.55% | -7.51K shares | -1.33M | $42.98 | 157.83K |
| Q2 2022 | share | Decrease | -18.88% | -38.49K shares | -3.18M | $49.06 | 165.35K |
| Q1 2022 | share | Increase | +14.49% | 25.79K shares | 659K | $55.55 | 203.85K |
| Q4 2021 | share | Increase | +5.16% | 8.72K shares | 175K | $60.04 | 178.05K |
| Q3 2021 | share | Increase | +2.74% | 4.52K shares | -586K | $61.76 | 169.33K |
| Q2 2021 | share | Increase | +34.85% | 42.59K shares | 3.16M | $66.99 | 164.81K |
| Q1 2021 | share | Decrease | -19.47% | -29.55K shares | -1.54M | $63.91 | 122.21K |
| Q4 2020 | share | Increase | +5.69% | 8.16K shares | 1.84M | $61.61 | 151.77K |
| Q3 2020 | share | Decrease | -0.95% | -1.37K shares | 673K | $51.81 | 143.60K |
| Q2 2020 | share | Decrease | -0.16% | -239 shares | 1.04M | $46.71 | 144.98K |
| Q1 2020 | share | Increase | +52.82% | 50.19K shares | 762K | $39.34 | 145.22K |
| Q4 2019 | share | Increase | +11.16% | 9.54K shares | 914K | $52.26 | 95.03K |
| Q3 2019 | share | Increase | +1.85% | 1.55K shares | -127K | $46.59 | 85.49K |
| Q2 2019 | share | Increase | +9.58% | 7.33K shares | 354K | $48.89 | 83.93K |
| Q1 2019 | share | Increase | +3.31% | 2.45K shares | 464K | $48.66 | 76.60K |
| Q4 2018 | share | Increase | +15.57% | 9.98K shares | 164K | $44.37 | 74.14K |
| Q3 2018 | share | Increase | +2.24% | 1.40K shares | 30K | $47.86 | 64.15K |
| Q2 2018 | share | Increase | +2.95% | 1.80K shares | -258K | $48.53 | 62.75K |
| Q1 2018 | share | Increase | +2.43% | 1.44K shares | 170K | $53.53 | 60.95K |
| Q4 2017 | share | Decrease | -2.87% | -1.76K shares | 74K | $52.15 | 59.50K |
| Q3 2017 | share | Increase | +2.37% | 1.42K shares | 305K | $48.66 | 61.26K |
| Q2 2017 | share | Increase | +1.51% | 893 shares | 189K | $45.07 | 59.84K |
| Q1 2017 | share | Increase | +1.61% | 932 shares | 357K | $42.73 | 58.95K |
| Q4 2016 | share | Increase | +2.64% | 1.49K shares | -110K | $37.96 | 58.02K |
| Q3 2016 | share | Increase | +5.04% | 2.71K shares | 323K | $40.22 | 56.53K |
| Q2 2016 | share | Increase | +2.89% | 1.51K shares | 63K | $36.9 | 53.81K |
| Q1 2016 | share | Decrease | -3.40% | -1.84K shares | 44K | $36.37 | 52.30K |