ENDURANCE WEALTH MANAGEMENT, INC. – iShares Emerging Markets Dividend ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$141,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.87% | -5.93K shares | -182K | $22.68 | 6.20K |
| Q2 2022 | share | Decrease | -1.22% | -150 shares | -79K | $26.6 | 12.13K |
| Q1 2022 | share | Decrease | -87.47% | -85.75K shares | -3.37M | $32.7 | 12.28K |
| Q4 2021 | share | Decrease | -17.26% | -20.45K shares | -834K | $38.55 | 98.04K |
| Q3 2021 | share | Decrease | -1.08% | -1.29K shares | -44K | $38.9 | 118.49K |
| Q2 2021 | share | Increase | +0.82% | 979 shares | -2K | $38.18 | 119.79K |
| Q1 2021 | share | Increase | +3.04% | 3.50K shares | 362K | $37.3 | 118.81K |
| Q4 2020 | share | Decrease | -0.92% | -1.07K shares | 788K | $35.17 | 115.30K |
| Q3 2020 | share | Decrease | -0.15% | -176 shares | -145K | $28.14 | 116.38K |
| Q2 2020 | share | Decrease | -1.03% | -1.20K shares | 335K | $28.79 | 116.55K |
| Q1 2020 | share | Decrease | -0.01% | -15 shares | -1.46M | $25.31 | 117.76K |
| Q4 2019 | share | Increase | +4.18% | 4.72K shares | 554K | $36.07 | 117.78K |
| Q3 2019 | share | Decrease | -56.00% | -143.90K shares | -6.25M | $32.85 | 113.05K |
| Q2 2019 | share | Decrease | -1.21% | -3.15K shares | 23K | $35.08 | 256.96K |
| Q1 2019 | share | Increase | +2.85% | 7.20K shares | 993K | $33.77 | 260.12K |
| Q4 2018 | share | Decrease | -4.31% | -11.40K shares | -818K | $31.25 | 252.91K |
| Q3 2018 | share | Decrease | -1.72% | -4.62K shares | -305K | $32.13 | 264.31K |
| Q2 2018 | share | Increase | +0.88% | 2.34K shares | -973K | $31.65 | 268.94K |
| Q1 2018 | share | Increase | +94.94% | 129.83K shares | 5.84M | $34.42 | 266.60K |
| Q4 2017 | share | Increase | +25.35% | 27.65K shares | 1.19M | $33.08 | 136.76K |
| Q3 2017 | share | Increase | +4.12% | 4.31K shares | 314K | $32.42 | 109.10K |
| Q2 2017 | share | Increase | +47.70% | 33.84K shares | 1.38M | $30.74 | 104.79K |
| Q1 2017 | share | Increase | +0.28% | 200 shares | 380K | $30.09 | 70.94K |
| Q4 2016 | share | Increase | +1.71% | 1.18K shares | -75K | $26.03 | 70.74K |
| Q3 2016 | share | Decrease | -1.15% | -810 shares | 170K | $26.94 | 69.56K |
| Q2 2016 | share | Increase | +195.67% | 46.57K shares | 1.57M | $24.62 | 70.37K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $23.64 | 23.8K |