STELAC ADVISORY SERVICES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$485,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -69K | $42.98 | 11.29K | |
| Q2 2022 | share | Decrease | -4.49% | -531 shares | -103K | $49.06 | 11.29K |
| Q1 2022 | share | Increase | +301.45% | 16.21K shares | 878K | $55.55 | 21.59K |
| Q4 2021 | share | Decrease | -64.47% | -9.76K shares | -613K | $60.04 | 5.38K |
| Q3 2021 | share | Decrease | -38.21% | -9.36K shares | -707K | $61.76 | 15.14K |
| Q2 2021 | share | Increase | +41.81% | 7.22K shares | 530K | $66.99 | 24.50K |
| Q1 2021 | share | Decrease | -1.09% | -190 shares | 47K | $63.91 | 17.28K |
| Q4 2020 | share | Increase | +23.77% | 3.35K shares | 320K | $61.61 | 17.47K |
| Q3 2020 | share | Increase | +20.42% | 2.39K shares | 201K | $51.81 | 14.11K |
| Q2 2020 | share | Increase | +58.41% | 4.32K shares | 245K | $46.71 | 11.72K |
| Q1 2020 | share | Decrease | -6.33% | -500 shares | -125K | $39.34 | 7.4K |
| Q4 2019 | share | Increase | +15.09% | 1.03K shares | 88K | $52.26 | 7.9K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $46.59 | 6.86K | |
| Q2 2019 | share | Decrease | -52.41% | -7.55K shares | -327K | $48.89 | 6.86K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.66 | 14.42K | |
| Q4 2018 | share | Increase | +16.45% | 2.03K shares | -148K | $44.37 | 14.42K |
| Q3 2018 | share | Decrease | -48.93% | -11.86K shares | -446K | $47.86 | 12.38K |
| Q2 2018 | share | Increase | +18.62% | 3.80K shares | 80K | $48.53 | 24.25K |
| Q1 2018 | share | Increase | +65.49% | 8.09K shares | 491K | $53.53 | 20.44K |
| Q4 2017 | share | Increase | +19.31% | 2K shares | 144K | $52.15 | 12.35K |
| Q3 2017 | share | Increase | +155.36% | 6.3K shares | 356K | $48.66 | 10.35K |
| Q2 2017 | share | 0.00% | 0 shares | -182K | $45.07 | 4.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 213K | $42.73 | 4.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $37.96 | 4.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $40.22 | 4.05K | |
| Q2 2016 | share | Increase | 0.00% | 4.05K shares | 170K | $36.9 | 4.05K |