GRADIENT INVESTMENTS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$57.38M
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +150415.22% | 1.33M shares | 57.33M | $42.98 | 1.33M |
| Q2 2022 | share | Decrease | -0.45% | -4 shares | -5K | $49.06 | 887 |
| Q1 2022 | share | Decrease | -32.09% | -421 shares | -30K | $55.55 | 891 |
| Q4 2021 | share | Decrease | -1.13% | -15 shares | -3K | $60.04 | 1.31K |
| Q3 2021 | share | Increase | +22.30% | 242 shares | 9K | $61.76 | 1.32K |
| Q2 2021 | share | Increase | +18.58% | 170 shares | 14K | $66.99 | 1.08K |
| Q1 2021 | share | Decrease | -9.05% | -91 shares | 6K | $63.91 | 915 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $61.61 | 1.00K | |
| Q3 2020 | share | Decrease | -8.21% | -90 shares | 1K | $51.81 | 1.00K |
| Q2 2020 | share | Decrease | -0.99% | -11 shares | 7K | $46.71 | 1.09K |
| Q1 2020 | share | Increase | +9.06% | 92 shares | -10K | $39.34 | 1.10K |
| Q4 2019 | share | Decrease | -12.27% | -142 shares | -2K | $52.26 | 1.01K |
| Q3 2019 | share | Increase | +65.76% | 459 shares | 21K | $46.59 | 1.15K |
| Q2 2019 | share | Increase | +12.94% | 80 shares | 4K | $48.89 | 698 |
| Q1 2019 | share | Decrease | -1.44% | -9 shares | 2K | $48.66 | 618 |
| Q4 2018 | share | Increase | +140.23% | 366 shares | 16K | $44.37 | 627 |
| Q3 2018 | share | Increase | +128.95% | 147 shares | 8K | $47.86 | 261 |
| Q2 2018 | share | Decrease | -76.20% | -365 shares | -22K | $48.53 | 114 |
| Q1 2018 | share | Increase | +59.14% | 178 shares | 11K | $53.53 | 479 |
| Q4 2017 | share | Increase | 0.00% | 301 shares | 17K | $52.15 | 301 |
| Q2 2017 | share | Increase | +998.51% | 669 shares | 34K | $45.07 | 736 |
| Q1 2017 | share | Increase | 0.00% | 67 shares | 3K | $42.73 | 67 |
| Q4 2016 | share | Decrease | -100.00% | -453 shares | -21K | $37.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 453 shares | 21K | $40.22 | 453 |