TIEDEMANN ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$584,000
portfolio value
TIEDEMANN ADVISORS, 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 | Decrease | -6.33% | -1.13K shares | -135K | $34.88 | 16.76K |
| Q2 2022 | share | Decrease | -79.85% | -70.93K shares | -3.29M | $40.1 | 17.89K |
| Q1 2022 | share | Increase | +1442.67% | 83.06K shares | 3.72M | $45.15 | 88.82K |
| Q4 2021 | share | Decrease | -0.43% | -25 shares | -8K | $49.09 | 5.75K |
| Q3 2021 | share | Decrease | -0.28% | -16 shares | -29K | $50.38 | 5.78K |
| Q2 2021 | share | Decrease | -0.31% | -18 shares | 10K | $55.15 | 5.79K |
| Q1 2021 | share | Increase | 0.00% | 5.81K shares | 310K | $53.11 | 5.81K |
| Q2 2020 | share | Decrease | -100.00% | -57.45K shares | -1.96M | $39.41 | 0 |
| Q1 2020 | share | Increase | +150.53% | 34.52K shares | 929K | $33.44 | 57.45K |
| Q4 2019 | share | Decrease | -4.10% | -981 shares | 55K | $43.96 | 22.93K |
| Q3 2019 | share | Decrease | -41.16% | -16.73K shares | -770K | $39.21 | 23.91K |
| Q2 2019 | share | Decrease | -32.02% | -19.14K shares | -820K | $41.17 | 40.64K |
| Q1 2019 | share | Decrease | -73.39% | -164.94K shares | -6.21M | $40.87 | 59.79K |
| Q4 2018 | share | Increase | +452.98% | 184.09K shares | 7.03M | $37.19 | 224.73K |
| Q3 2018 | share | Increase | +11.14% | 4.07K shares | 160K | $40.26 | 40.64K |
| Q2 2018 | share | Decrease | -16.91% | -7.44K shares | -541K | $40.65 | 36.56K |
| Q1 2018 | share | Increase | 0.00% | 44.00K shares | 2.12M | $45 | 44.00K |
| Q4 2017 | share | Increase | +113.53% | 12.12K shares | 597K | $43.92 | 22.80K |
| Q3 2017 | share | Decrease | -30.46% | -4.67K shares | -157K | $41.14 | 10.68K |
| Q2 2017 | share | Increase | 0.00% | 15.36K shares | 636K | $38 | 15.36K |