WMS PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$236,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -35K | $34.88 | 6.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $40.1 | 6.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $45.15 | 6.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $49.09 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.38 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $55.15 | 6.76K | |
| Q1 2021 | share | Decrease | -0.75% | -51 shares | 9K | $53.11 | 6.76K |
| Q4 2020 | share | Increase | +0.75% | 51 shares | 54K | $51.45 | 6.81K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $43.45 | 6.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $39.41 | 6.76K | |
| Q1 2020 | share | Decrease | -2.87% | -200 shares | -82K | $33.44 | 6.76K |
| Q4 2019 | share | Decrease | -10.87% | -850 shares | -6K | $43.96 | 6.96K |
| Q3 2019 | share | Increase | +15.52% | 1.05K shares | 29K | $39.21 | 7.81K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 6.76K | |
| Q1 2019 | share | Decrease | -11.39% | -870 shares | -8K | $40.87 | 6.76K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $37.19 | 7.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 7.63K | |
| Q2 2018 | share | Increase | +30.84% | 1.8K shares | 49K | $40.65 | 7.63K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $45 | 5.83K | |
| Q4 2017 | share | Increase | +0.52% | 30 shares | 15K | $43.92 | 5.83K |
| Q3 2017 | share | Decrease | -0.82% | -48 shares | 18K | $41.14 | 5.80K |
| Q2 2017 | share | Decrease | -49.22% | -5.67K shares | -212K | $38 | 5.85K |
| Q1 2017 | share | Increase | +8.46% | 899 shares | 82K | $35.99 | 11.52K |
| Q4 2016 | share | Increase | +25.21% | 2.14K shares | 54K | $31.99 | 10.63K |
| Q3 2016 | share | Increase | 0.00% | 8.49K shares | 318K | $33.83 | 8.49K |