INSTITUTE FOR WEALTH MANAGEMENT, LLC. – iShares MSCI Emerging Markets ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$1.77M
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, 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 | Increase | +1.36% | 683 shares | -238K | $34.88 | 50.88K |
| Q2 2022 | share | Decrease | -0.31% | -158 shares | -261K | $40.1 | 50.20K |
| Q1 2022 | share | Increase | +0.89% | 445 shares | -164K | $45.15 | 50.36K |
| Q4 2021 | share | Increase | +3.94% | 1.89K shares | 19K | $49.09 | 49.91K |
| Q3 2021 | share | Decrease | -5.09% | -2.57K shares | -372K | $50.38 | 48.02K |
| Q2 2021 | share | Increase | +22.21% | 9.19K shares | 582K | $55.15 | 50.60K |
| Q1 2021 | share | Decrease | -1.83% | -771 shares | 30K | $53.11 | 41.40K |
| Q1 2021 | call | Decrease | -100.00% | -8K shares | -413K | $53.11 | 0 |
| Q4 2020 | share | Increase | +15.62% | 5.69K shares | 571K | $51.45 | 42.17K |
| Q4 2020 | call | Increase | 0.00% | 8K shares | 413K | $51.45 | 8K |
| Q3 2020 | share | Decrease | -3.92% | -1.48K shares | 90K | $43.45 | 36.48K |
| Q2 2020 | call | Decrease | -100.00% | -9.6K shares | -327K | $39.41 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -6.6K shares | -225K | $39.41 | 0 |
| Q2 2020 | share | Increase | +11.73% | 3.98K shares | 358K | $39.41 | 37.96K |
| Q1 2020 | share | Decrease | -6.18% | -2.23K shares | -465K | $33.44 | 33.98K |
| Q1 2020 | call | 0.00% | 0 shares | 311K | $33.44 | 9.6K | |
| Q1 2020 | put | 0.00% | 0 shares | 224K | $33.44 | 6.6K | |
| Q4 2019 | call | Increase | 0.00% | 9.6K shares | 16K | $43.96 | 9.6K |
| Q4 2019 | share | Increase | +0.48% | 174 shares | 152K | $43.96 | 36.21K |
| Q4 2019 | put | Increase | 0.00% | 6.6K shares | 1K | $43.96 | 6.6K |
| Q3 2019 | share | Increase | +7.73% | 2.58K shares | 37K | $39.21 | 36.04K |
| Q2 2019 | share | Decrease | -2.81% | -967 shares | -42K | $41.17 | 33.45K |
| Q1 2019 | share | Increase | 0.00% | 34.42K shares | 1.47M | $40.87 | 34.42K |
| Q4 2018 | share | Decrease | -100.00% | -27.10K shares | -1.16M | $37.19 | 0 |
| Q3 2018 | share | Increase | +2.50% | 662 shares | 21K | $40.26 | 27.10K |
| Q2 2018 | share | Increase | +25.77% | 5.41K shares | 150K | $40.65 | 26.44K |
| Q1 2018 | share | Decrease | -8.02% | -1.83K shares | -91K | $45 | 21.02K |
| Q4 2017 | share | Increase | +71.52% | 9.53K shares | 489K | $43.92 | 22.85K |
| Q3 2017 | share | Increase | +1.12% | 148 shares | 52K | $41.14 | 13.32K |
| Q2 2017 | share | Increase | 0.00% | 13.17K shares | 539K | $38 | 13.17K |