SMITH, SALLEY & ASSOCIATES – iShares Core MSCI Emerging Markets ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.86M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +2.97% | 1.24K shares | -202K | $42.98 | 43.29K |
| Q2 2022 | share | Decrease | -10.59% | -4.98K shares | -549K | $49.06 | 42.04K |
| Q1 2022 | share | Decrease | -7.09% | -3.59K shares | -418K | $55.55 | 47.02K |
| Q4 2021 | share | Increase | +32.46% | 12.40K shares | 670K | $60.04 | 50.61K |
| Q3 2021 | share | Increase | +9.78% | 3.40K shares | 28K | $61.76 | 38.21K |
| Q2 2021 | share | Decrease | -7.95% | -3.00K shares | -102K | $66.99 | 34.81K |
| Q1 2021 | share | Increase | +174.01% | 24.01K shares | 1.57M | $63.91 | 37.81K |
| Q4 2020 | share | Decrease | -12.35% | -1.94K shares | 25K | $61.61 | 13.80K |
| Q3 2020 | share | Increase | +6.83% | 1.00K shares | 129K | $51.81 | 15.74K |
| Q2 2020 | share | Decrease | -0.99% | -148 shares | 100K | $46.71 | 14.73K |
| Q1 2020 | share | Increase | +50.39% | 4.98K shares | 70K | $39.34 | 14.88K |
| Q4 2019 | share | Increase | +7.60% | 699 shares | 81K | $52.26 | 9.89K |
| Q3 2019 | share | Decrease | -30.07% | -3.95K shares | -226K | $46.59 | 9.19K |
| Q2 2019 | share | Decrease | -1.16% | -154 shares | -11K | $48.89 | 13.15K |
| Q1 2019 | share | Increase | +1.93% | 252 shares | 72K | $48.66 | 13.30K |
| Q4 2018 | share | Decrease | -10.86% | -1.59K shares | -142K | $44.37 | 13.05K |
| Q3 2018 | share | Increase | +23.91% | 2.82K shares | 137K | $47.86 | 14.64K |
| Q2 2018 | share | Increase | +69.65% | 4.85K shares | 214K | $48.53 | 11.82K |
| Q1 2018 | share | Increase | +7.13% | 464 shares | 37K | $53.53 | 6.96K |
| Q4 2017 | share | Increase | 0.00% | 6.50K shares | 370K | $52.15 | 6.50K |