STELAC ADVISORY SERVICES LLC – iShares MSCI Emerging Markets ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$3.23M
portfolio value
STELAC ADVISORY SERVICES LLC 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 | 0.00% | 0 shares | -484K | $34.88 | 92.82K | |
| Q2 2022 | share | Decrease | -35.90% | -51.97K shares | -2.81M | $40.1 | 92.82K |
| Q1 2022 | share | Increase | +11.48% | 16.26K shares | 210K | $45.15 | 157.99K |
| Q4 2021 | share | Increase | +7.20% | 9.51K shares | 262K | $49.09 | 141.72K |
| Q3 2021 | share | Decrease | -0.05% | -66 shares | -634K | $50.38 | 132.21K |
| Q2 2021 | share | Decrease | -14.04% | -21.60K shares | -913K | $55.15 | 132.27K |
| Q1 2021 | share | Decrease | -1.94% | -3.03K shares | 100K | $53.11 | 153.88K |
| Q4 2020 | share | Increase | +15.69% | 21.27K shares | 2.12M | $51.45 | 156.91K |
| Q3 2020 | share | Increase | +0.05% | 70 shares | 559K | $43.45 | 135.64K |
| Q2 2020 | share | Decrease | -31.36% | -61.92K shares | -1.32M | $39.41 | 135.57K |
| Q1 2020 | share | Increase | +87.98% | 92.43K shares | 2.02M | $33.44 | 197.49K |
| Q4 2019 | share | Decrease | -1.64% | -1.75K shares | 348K | $43.96 | 105.06K |
| Q3 2019 | share | 0.00% | 0 shares | -217K | $39.21 | 106.81K | |
| Q2 2019 | share | Decrease | -61.85% | -173.19K shares | -6.45M | $41.17 | 106.81K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $40.87 | 280.00K | |
| Q4 2018 | share | Increase | +2.01% | 5.52K shares | -744K | $37.19 | 280.00K |
| Q3 2018 | share | Decrease | -9.95% | -30.33K shares | -1.42M | $40.26 | 274.48K |
| Q2 2018 | share | Increase | +5.11% | 14.81K shares | -793K | $40.65 | 304.81K |
| Q1 2018 | share | Increase | +85.07% | 133.30K shares | 6.61M | $45 | 290.00K |
| Q4 2017 | share | Decrease | -19.84% | -38.77K shares | -1.37M | $43.92 | 156.69K |
| Q3 2017 | share | Increase | +11.73% | 20.51K shares | 1.51M | $41.14 | 195.47K |
| Q2 2017 | share | Decrease | -8.88% | -17.04K shares | -322K | $38 | 174.95K |
| Q1 2017 | share | Increase | +4.53% | 8.32K shares | 1.13M | $35.99 | 191.99K |
| Q4 2016 | share | Increase | +9.42% | 15.80K shares | 259K | $31.99 | 183.67K |
| Q3 2016 | share | Decrease | -16.21% | -32.47K shares | -616K | $33.83 | 167.86K |
| Q2 2016 | share | Increase | +105.72% | 102.95K shares | 3.43M | $31.04 | 200.33K |
| Q1 2016 | share | Decrease | -75.05% | -292.89K shares | -9.27M | $30.7 | 97.38K |