WHARTON BUSINESS GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$84.55M
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | +0.21% | 4.2K shares | -11.75M | $42.98 | 1.96M |
| Q2 2022 | share | Increase | +0.04% | 775 shares | -12.69M | $49.06 | 1.96M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.55 | 1.89M | |
| Q4 2021 | share | Increase | +23.00% | 353.93K shares | 18.26M | $60.04 | 1.89M |
| Q3 2021 | share | Decrease | -1.61% | -25.16K shares | -6.76M | $61.76 | 1.53M |
| Q2 2021 | share | Decrease | -0.26% | -4.13K shares | 876K | $66.99 | 1.56M |
| Q1 2021 | share | Decrease | -0.54% | -8.49K shares | 3.11M | $63.91 | 1.56M |
| Q4 2020 | share | Increase | +0.30% | 4.72K shares | 14.81M | $61.61 | 1.57M |
| Q3 2020 | share | Decrease | -6.22% | -104.19K shares | 3.21M | $51.81 | 1.57M |
| Q2 2020 | share | Decrease | -25.06% | -560.32K shares | -10.72M | $46.71 | 1.67M |
| Q1 2020 | share | Increase | +4.13% | 88.67K shares | -24.95M | $39.34 | 2.23M |
| Q4 2019 | share | Decrease | -0.00% | -60 shares | 10.17M | $52.26 | 2.14M |
| Q3 2019 | share | Increase | +0.75% | 15.94K shares | -4.37M | $46.59 | 2.14M |
| Q2 2019 | share | Increase | +3.76% | 77.34K shares | 3.42M | $48.89 | 2.13M |
| Q1 2019 | share | Increase | +0.68% | 13.95K shares | 10.02M | $48.66 | 2.05M |
| Q4 2018 | share | Increase | +11.69% | 213.55K shares | 1.61M | $44.37 | 2.04M |
| Q3 2018 | share | Increase | +26.49% | 382.58K shares | 18.75M | $47.86 | 1.82M |
| Q2 2018 | share | Increase | +0.74% | 10.66K shares | -7.88M | $48.53 | 1.44M |
| Q1 2018 | share | Increase | +3.92% | 54.11K shares | 5.33M | $53.53 | 1.43M |
| Q4 2017 | share | Increase | +0.23% | 3.21K shares | 4.04M | $52.15 | 1.37M |
| Q3 2017 | share | Increase | +0.95% | 12.95K shares | 6.12M | $48.66 | 1.37M |
| Q2 2017 | share | Increase | +31.38% | 325.67K shares | 18.63M | $45.07 | 1.36M |
| Q1 2017 | share | Increase | +10.26% | 96.6K shares | 9.64M | $42.73 | 1.03M |
| Q4 2016 | share | Increase | +68.91% | 383.97K shares | 14.53M | $37.96 | 941.15K |
| Q3 2016 | share | Increase | +161.84% | 344.38K shares | 16.51M | $40.22 | 557.17K |
| Q2 2016 | share | Increase | +21.31% | 37.38K shares | 1.60M | $36.9 | 212.79K |
| Q1 2016 | share | Increase | +10.25% | 16.31K shares | 1.03M | $36.37 | 175.41K |