ASSET MANAGEMENT GROUP, INC. – iShares MSCI Emerging Markets ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.98M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | -1.92% | -1.67K shares | -514K | $34.88 | 85.59K |
| Q2 2022 | share | Increase | +0.54% | 471 shares | -419K | $40.1 | 87.27K |
| Q1 2022 | share | Increase | +0.02% | 18 shares | -320K | $45.15 | 86.80K |
| Q4 2021 | share | Increase | +0.42% | 362 shares | -115K | $49.09 | 86.78K |
| Q3 2021 | share | Decrease | -0.57% | -499 shares | -440K | $50.38 | 86.42K |
| Q2 2021 | share | Decrease | -2.01% | -1.78K shares | 62K | $55.15 | 86.92K |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $53.11 | 88.70K | |
| Q4 2020 | share | Increase | +0.57% | 506 shares | 694K | $51.45 | 88.70K |
| Q3 2020 | share | Decrease | -0.29% | -255 shares | 352K | $43.45 | 88.19K |
| Q2 2020 | share | Increase | +0.57% | 499 shares | 535K | $39.41 | 88.45K |
| Q1 2020 | share | Decrease | -0.41% | -362 shares | -961K | $33.44 | 87.95K |
| Q4 2019 | share | Decrease | -1.98% | -1.78K shares | 281K | $43.96 | 88.31K |
| Q3 2019 | share | Decrease | -0.13% | -117 shares | -189K | $39.21 | 90.10K |
| Q2 2019 | share | Decrease | -1.37% | -1.25K shares | -55K | $41.17 | 90.21K |
| Q1 2019 | share | Decrease | -1.15% | -1.06K shares | 311K | $40.87 | 91.47K |
| Q4 2018 | share | Increase | +1.12% | 1.02K shares | -313K | $37.19 | 92.53K |
| Q3 2018 | share | Decrease | -0.06% | -58 shares | -40K | $40.26 | 91.51K |
| Q2 2018 | share | Increase | +0.52% | 477 shares | -430K | $40.65 | 91.57K |
| Q1 2018 | share | Decrease | -0.22% | -197 shares | 96K | $45 | 91.09K |
| Q4 2017 | share | Increase | +1.07% | 963 shares | 254K | $43.92 | 91.29K |
| Q3 2017 | share | Decrease | -1.46% | -1.33K shares | 254K | $41.14 | 90.32K |
| Q2 2017 | share | Decrease | -0.57% | -530 shares | 163K | $38 | 91.66K |
| Q1 2017 | share | Decrease | -1.23% | -1.15K shares | 363K | $35.99 | 92.19K |
| Q4 2016 | share | Decrease | -7.24% | -7.29K shares | -501K | $31.99 | 93.34K |
| Q3 2016 | share | Decrease | -2.03% | -2.08K shares | 239K | $33.83 | 100.63K |
| Q2 2016 | share | Decrease | -3.64% | -3.87K shares | -121K | $31.04 | 102.72K |
| Q1 2016 | share | Decrease | -1.41% | -1.52K shares | 170K | $30.7 | 106.6K |