ASSET DEDICATION, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$427,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +578.72% | 8.21K shares | 359K | $44.28 | 9.63K |
| Q2 2022 | share | Decrease | -88.16% | -10.56K shares | -621K | $47.76 | 1.41K |
| Q1 2022 | share | Increase | +816.60% | 10.67K shares | 609K | $58.18 | 11.98K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.72 | 1.30K | |
| Q3 2021 | share | Increase | +5.23% | 65 shares | 2K | $60.64 | 1.30K |
| Q2 2021 | share | Increase | 0.00% | 1.24K shares | 78K | $62.38 | 1.24K |
| Q1 2021 | share | Decrease | -100.00% | -1.69K shares | -96K | $59.22 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.69K shares | 96K | $56.63 | 1.69K |