WHARTON BUSINESS GROUP, LLC – iShares Currency Hedged MSCI Emerging Markets ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$4.24M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-10.47%
quarter
iShares Currency Hedged MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -497K | $22.91 | 185.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $25.59 | 185.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.51 | 185.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -164K | $29.77 | 185.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -475K | $30.49 | 185.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $32.91 | 185.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 282K | $32.11 | 185.2K | |
| Q4 2020 | share | Decrease | -55.29% | -229.04K shares | -5.53M | $30.6 | 185.2K |
| Q3 2020 | share | 0.00% | 0 shares | 902K | $26.69 | 414.24K | |
| Q2 2020 | share | Decrease | -0.10% | -400 shares | 1.47M | $24.41 | 414.24K |
| Q1 2020 | share | 0.00% | 0 shares | -2.13M | $20.9 | 414.64K | |
| Q4 2019 | share | Decrease | -54.99% | -506.62K shares | -11.70M | $25.94 | 414.64K |
| Q3 2019 | share | 0.00% | 0 shares | -792K | $23.62 | 921.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $24.21 | 921.27K | |
| Q1 2019 | share | Decrease | -0.12% | -1.09K shares | 2.24M | $24.22 | 921.27K |
| Q4 2018 | share | Increase | +29.51% | 210.17K shares | 3.20M | $21.89 | 922.36K |
| Q3 2018 | share | 0.00% | 0 shares | -199K | $23.7 | 712.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -947K | $23.79 | 712.19K | |
| Q1 2018 | share | Decrease | -0.17% | -1.24K shares | 286K | $25.03 | 712.19K |
| Q4 2017 | share | Decrease | -20.70% | -186.2K shares | -4.30M | $24.62 | 713.43K |
| Q3 2017 | share | 0.00% | 0 shares | 1.52M | $23.59 | 899.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.20M | $21.93 | 899.63K | |
| Q1 2017 | share | Decrease | -3.06% | -28.37K shares | 793K | $20.71 | 899.63K |
| Q4 2016 | share | Increase | +0.08% | 770 shares | -772K | $19.3 | 928.00K |
| Q3 2016 | share | Decrease | -52.22% | -1.01M shares | -19.83M | $19.87 | 927.23K |
| Q2 2016 | share | Decrease | -20.11% | -488.51K shares | -9.94M | $18.54 | 1.94M |
| Q1 2016 | share | Decrease | -5.38% | -138.11K shares | -1.11M | $18.47 | 2.42M |