MODERA WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$54.74M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -0.39% | -5.02K shares | -7.99M | $42.98 | 1.27M |
| Q2 2022 | share | Decrease | -4.80% | -64.53K shares | -11.88M | $49.06 | 1.27M |
| Q1 2022 | share | Increase | +0.58% | 7.73K shares | -5.32M | $55.55 | 1.34M |
| Q4 2021 | share | Increase | +9.77% | 118.87K shares | 4.80M | $60.04 | 1.33M |
| Q3 2021 | share | Increase | +7.10% | 80.66K shares | -959K | $61.76 | 1.21M |
| Q2 2021 | share | Increase | +3.64% | 39.85K shares | 5.55M | $66.99 | 1.13M |
| Q1 2021 | share | Increase | +3.03% | 32.22K shares | 4.54M | $63.91 | 1.09M |
| Q4 2020 | share | Increase | +4.12% | 42.13K shares | 12.05M | $61.61 | 1.06M |
| Q3 2020 | share | Increase | +1.66% | 16.65K shares | 6.10M | $51.81 | 1.02M |
| Q2 2020 | share | Increase | +3.36% | 32.68K shares | 8.48M | $46.71 | 1.00M |
| Q1 2020 | share | Increase | +4.42% | 41.13K shares | -10.71M | $39.34 | 972.36K |
| Q4 2019 | share | Increase | +1.99% | 18.16K shares | 5.30M | $52.26 | 931.23K |
| Q3 2019 | share | Increase | +0.81% | 7.35K shares | -1.83M | $46.59 | 913.07K |
| Q2 2019 | share | Increase | +0.89% | 7.99K shares | 168K | $48.89 | 905.71K |
| Q1 2019 | share | Increase | +2.32% | 20.36K shares | 5.05M | $48.66 | 897.72K |
| Q4 2018 | share | Decrease | -1.58% | -14.10K shares | -4.79M | $44.37 | 877.36K |
| Q3 2018 | share | Increase | +6.47% | 54.15K shares | 2.19M | $47.86 | 891.46K |
| Q2 2018 | share | Increase | +0.89% | 7.35K shares | -4.50M | $48.53 | 837.31K |
| Q1 2018 | share | Increase | +5.05% | 39.91K shares | 3.51M | $53.53 | 829.95K |
| Q4 2017 | share | Increase | +0.58% | 4.57K shares | 2.52M | $52.15 | 790.04K |
| Q3 2017 | share | Decrease | -1.21% | -9.61K shares | 2.64M | $48.66 | 785.47K |
| Q2 2017 | share | Decrease | -0.22% | -1.76K shares | 1.70M | $45.07 | 795.08K |
| Q1 2017 | share | Increase | +4.24% | 32.43K shares | 5.63M | $42.73 | 796.84K |
| Q4 2016 | share | Decrease | -4.16% | -33.16K shares | -3.92M | $37.96 | 764.40K |
| Q3 2016 | share | Decrease | -3.06% | -25.16K shares | 1.95M | $40.22 | 797.57K |
| Q2 2016 | share | Decrease | -7.07% | -62.54K shares | -2.42M | $36.9 | 822.74K |
| Q1 2016 | share | Increase | +46.18% | 279.67K shares | 12.99M | $36.37 | 885.28K |