BSW WEALTH PARTNERS – iShares MSCI Emerging Markets ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$2.72M
portfolio value
BSW WEALTH PARTNERS 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 | Increase | +0.23% | 183 shares | -400K | $34.88 | 78.08K |
Q2 2022 | share | Decrease | -16.71% | -15.63K shares | -1.09M | $40.1 | 77.90K |
Q1 2022 | share | Decrease | -0.90% | -850 shares | -388K | $45.15 | 93.53K |
Q4 2021 | share | Decrease | -1.08% | -1.03K shares | -196K | $49.09 | 94.38K |
Q3 2021 | share | Decrease | -0.49% | -469 shares | -481K | $50.38 | 95.42K |
Q2 2021 | share | Decrease | -1.98% | -1.93K shares | 70K | $55.15 | 95.89K |
Q1 2021 | share | Decrease | -3.60% | -3.65K shares | -26K | $53.11 | 97.83K |
Q4 2020 | share | Increase | +0.18% | 181 shares | 777K | $51.45 | 101.48K |
Q3 2020 | share | Decrease | -1.71% | -1.76K shares | 345K | $43.45 | 101.30K |
Q2 2020 | share | Increase | +4.12% | 4.07K shares | 743K | $39.41 | 103.06K |
Q1 2020 | share | Decrease | -1.59% | -1.60K shares | -1.13M | $33.44 | 98.99K |
Q4 2019 | share | Decrease | -1.93% | -1.98K shares | 322K | $43.96 | 100.59K |
Q3 2019 | share | Decrease | -0.82% | -850 shares | -246K | $39.21 | 102.57K |
Q2 2019 | share | Decrease | -4.15% | -4.47K shares | -193K | $41.17 | 103.42K |
Q1 2019 | share | Decrease | -4.27% | -4.81K shares | 228K | $40.87 | 107.89K |
Q4 2018 | share | Decrease | -1.55% | -1.77K shares | -511K | $37.19 | 112.71K |
Q3 2018 | share | Increase | +2.62% | 2.92K shares | 80K | $40.26 | 114.48K |
Q2 2018 | share | Increase | +0.37% | 406 shares | -533K | $40.65 | 111.56K |
Q1 2018 | share | Decrease | -6.73% | -8.02K shares | -249K | $45 | 111.15K |
Q4 2017 | share | Decrease | -0.95% | -1.13K shares | 224K | $43.92 | 119.18K |
Q3 2017 | share | Decrease | -7.47% | -9.70K shares | 10K | $41.14 | 120.32K |
Q2 2017 | share | Decrease | -3.33% | -4.47K shares | 84K | $38 | 130.03K |
Q1 2017 | share | Decrease | -0.51% | -693 shares | 565K | $35.99 | 134.51K |
Q4 2016 | share | Increase | +1085.37% | 123.79K shares | 4.42M | $31.99 | 135.20K |
Q3 2016 | share | Decrease | -96.36% | -302.07K shares | -10.46M | $33.83 | 11.40K |
Q2 2016 | share | Increase | +38.49% | 87.12K shares | 3.01M | $31.04 | 313.48K |
Q1 2016 | share | Increase | +178.21% | 144.99K shares | 5.13M | $30.7 | 226.36K |