ATRIA INVESTMENTS, INC – iShares Core MSCI Emerging Markets ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$14.53M
portfolio value
ATRIA INVESTMENTS, INC 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 | -8.29% | -30.57K shares | -3.55M | $42.98 | 338.06K |
| Q2 2022 | share | Increase | +62.47% | 141.74K shares | 5.48M | $49.06 | 368.64K |
| Q1 2022 | share | Increase | +68.14% | 91.95K shares | 4.52M | $55.55 | 226.89K |
| Q4 2021 | share | Decrease | -10.15% | -15.24K shares | -1.19M | $60.04 | 134.94K |
| Q3 2021 | share | Decrease | -78.39% | -544.72K shares | -37.27M | $61.76 | 150.19K |
| Q2 2021 | share | Decrease | -54.89% | -845.44K shares | -52.58M | $66.99 | 694.92K |
| Q1 2021 | share | Decrease | -6.59% | -108.68K shares | -3.16M | $63.91 | 1.54M |
| Q4 2020 | share | Increase | +26.43% | 344.68K shares | 33.43M | $61.61 | 1.64M |
| Q3 2020 | share | Increase | +413.91% | 1.05M shares | 56.78M | $51.81 | 1.30M |
| Q2 2020 | share | Decrease | -47.87% | -233.06K shares | -7.62M | $46.71 | 253.80K |
| Q1 2020 | share | Increase | +3.99% | 18.66K shares | -5.46M | $39.34 | 486.87K |
| Q4 2019 | share | Decrease | -33.01% | -230.75K shares | -9.09M | $52.26 | 468.20K |
| Q3 2019 | share | Increase | +5.91% | 38.97K shares | 3.23M | $46.59 | 698.95K |
| Q2 2019 | share | Decrease | -21.46% | -180.35K shares | -12.42M | $48.89 | 659.98K |
| Q1 2019 | share | Increase | +159.88% | 516.98K shares | 28.20M | $48.66 | 840.34K |
| Q4 2018 | share | Decrease | -22.62% | -94.54K shares | -6.39M | $44.37 | 323.35K |
| Q3 2018 | share | Decrease | -15.18% | -74.77K shares | -4.23M | $47.86 | 417.89K |
| Q2 2018 | share | Decrease | -36.94% | -288.56K shares | -19.75M | $48.53 | 492.66K |
| Q1 2018 | share | Increase | +7.16% | 52.20K shares | 4.14M | $53.53 | 781.22K |
| Q4 2017 | share | Increase | +191.99% | 479.34K shares | 27.99M | $52.15 | 729.02K |
| Q3 2017 | share | Increase | +6.06% | 14.25K shares | 1.70M | $48.66 | 249.67K |
| Q2 2017 | share | Increase | +86.06% | 108.89K shares | 5.73M | $45.07 | 235.41K |
| Q1 2017 | share | Increase | +72.89% | 53.34K shares | 2.94M | $42.73 | 126.52K |
| Q4 2016 | share | Decrease | -13.66% | -11.57K shares | -759K | $37.96 | 73.18K |
| Q3 2016 | share | Increase | +5.11% | 4.12K shares | 550K | $40.22 | 84.75K |
| Q2 2016 | share | Increase | +12.80% | 9.15K shares | 341K | $36.9 | 80.63K |
| Q1 2016 | share | Increase | +13.64% | 8.57K shares | 691K | $36.37 | 71.48K |