WHARTON BUSINESS GROUP, LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$18.59M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.47M | $57.39 | 323.99K | |
| Q2 2022 | share | Decrease | -0.47% | -1.52K shares | -1.97M | $68.1 | 323.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.85 | 326.08K | |
| Q4 2021 | share | Increase | 0.00% | 326.08K shares | 26.74M | $82.45 | 326.08K |
| Q3 2021 | share | Decrease | -100.00% | -324.65K shares | -30.03M | $84.42 | 0 |
| Q2 2021 | share | Decrease | -10.69% | -38.85K shares | -1.9M | $92.5 | 324.65K |
| Q1 2021 | share | Increase | +11.31% | 36.94K shares | 3.36M | $90.61 | 363.50K |
| Q4 2020 | share | Decrease | -0.36% | -1.19K shares | 4.09M | $87.36 | 326.56K |
| Q3 2020 | share | Decrease | -0.46% | -1.51K shares | 2.49M | $73.91 | 327.75K |
| Q2 2020 | share | Decrease | -7.22% | -25.63K shares | 1.77M | $66.08 | 329.26K |
| Q1 2020 | share | Decrease | -10.73% | -42.65K shares | -7.92M | $56.15 | 354.89K |
| Q4 2019 | share | Decrease | -0.55% | -2.18K shares | 2.65M | $69.79 | 397.54K |
| Q3 2019 | share | Decrease | -0.37% | -1.48K shares | -1.06M | $61.95 | 399.72K |
| Q2 2019 | share | Decrease | -1.26% | -5.14K shares | -945K | $64.3 | 401.20K |
| Q1 2019 | share | Decrease | -2.11% | -8.77K shares | 2.22M | $65.43 | 406.34K |
| Q4 2018 | share | Increase | +1.39% | 5.71K shares | -2.51M | $58.85 | 415.11K |
| Q3 2018 | share | Increase | +2.53% | 10.08K shares | 153K | $64.57 | 409.40K |
| Q2 2018 | share | Decrease | -0.26% | -1.02K shares | -2.38M | $65.83 | 399.32K |
| Q1 2018 | share | Decrease | -1.79% | -7.28K shares | 206K | $70.99 | 400.34K |
| Q4 2017 | share | Decrease | -1.16% | -4.8K shares | 1.09M | $69.87 | 407.63K |
| Q3 2017 | share | Decrease | -10.08% | -46.23K shares | -1.03M | $65.01 | 412.43K |
| Q2 2017 | share | Increase | +0.86% | 3.9K shares | 2.45M | $60.57 | 458.66K |
| Q1 2017 | share | Decrease | -1.09% | -5.03K shares | 3.21M | $55.83 | 454.76K |
| Q4 2016 | share | Decrease | -0.52% | -2.41K shares | -2.47M | $48.72 | 459.79K |
| Q3 2016 | share | Decrease | -1.43% | -6.72K shares | 2.06M | $52.78 | 462.20K |
| Q2 2016 | share | Increase | +2.05% | 9.4K shares | 725K | $47.99 | 468.93K |
| Q1 2016 | share | Decrease | -17.54% | -97.77K shares | -4.32M | $47.29 | 459.53K |