MATHER GROUP, LLC. – iShares Core MSCI Emerging Markets ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$6.48M
portfolio value
MATHER 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 | Decrease | -11.38% | -19.36K shares | -1.86M | $42.98 | 150.85K |
| Q2 2022 | share | Increase | +6.03% | 9.67K shares | -567K | $49.06 | 170.22K |
| Q1 2022 | share | Increase | +13.10% | 18.59K shares | 420K | $55.55 | 160.54K |
| Q4 2021 | share | Increase | +1411.08% | 132.55K shares | 7.91M | $60.04 | 141.95K |
| Q3 2021 | share | Increase | +14.91% | 1.21K shares | 32K | $61.76 | 9.39K |
| Q2 2021 | share | Increase | +15.01% | 1.06K shares | 91K | $66.99 | 8.17K |
| Q1 2021 | share | Decrease | -21.49% | -1.94K shares | -105K | $63.91 | 7.10K |
| Q4 2020 | share | Increase | +17.43% | 1.34K shares | 155K | $61.61 | 9.05K |
| Q3 2020 | share | Decrease | -4.73% | -383 shares | 22K | $51.81 | 7.71K |
| Q2 2020 | share | Decrease | -25.09% | -2.71K shares | -52K | $46.71 | 8.09K |
| Q1 2020 | share | Decrease | -41.80% | -7.75K shares | -561K | $39.34 | 10.80K |
| Q4 2019 | share | Increase | +82.57% | 8.39K shares | 500K | $52.26 | 18.56K |
| Q3 2019 | share | Increase | +11.48% | 1.04K shares | 29K | $46.59 | 10.16K |
| Q2 2019 | share | Increase | +2.80% | 248 shares | 10K | $48.89 | 9.12K |
| Q1 2019 | share | Decrease | -8.58% | -833 shares | 1K | $48.66 | 8.87K |
| Q4 2018 | share | Decrease | -2.11% | -209 shares | -55K | $44.37 | 9.70K |
| Q3 2018 | share | Increase | 0.00% | 9.91K shares | 513K | $47.86 | 9.91K |