ALLWORTH FINANCIAL LP – iShares Core MSCI Emerging Markets ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.7M
portfolio value
ALLWORTH FINANCIAL LP 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 | -48.88% | -60.05K shares | -3.32M | $42.98 | 62.81K |
| Q2 2022 | share | Decrease | -54.14% | -145.05K shares | -8.85M | $49.06 | 122.86K |
| Q1 2022 | share | Decrease | -13.98% | -43.54K shares | -3.76M | $55.55 | 267.92K |
| Q4 2021 | share | Increase | +9.27% | 26.43K shares | 1.04M | $60.04 | 311.47K |
| Q3 2021 | share | Increase | +5.55% | 14.98K shares | -487K | $61.76 | 285.03K |
| Q2 2021 | share | Decrease | -0.10% | -266 shares | 693K | $66.99 | 270.05K |
| Q1 2021 | share | Increase | +52.54% | 93.11K shares | 6.40M | $63.91 | 270.32K |
| Q4 2020 | share | Increase | +10.55% | 16.91K shares | 2.53M | $61.61 | 177.21K |
| Q3 2020 | share | Increase | +0.97% | 1.53K shares | 906K | $51.81 | 160.29K |
| Q2 2020 | share | Decrease | -1.18% | -1.90K shares | 1.05M | $46.71 | 158.75K |
| Q1 2020 | share | Decrease | -2.57% | -4.23K shares | -2.36M | $39.34 | 160.65K |
| Q4 2019 | share | Increase | +3.44% | 5.48K shares | 1.05M | $52.26 | 164.89K |
| Q3 2019 | share | Increase | 0.00% | 159.40K shares | 7.81M | $46.59 | 159.40K |
| Q2 2019 | share | Decrease | -4.76% | -7.91K shares | -452K | $48.89 | 158.5K |
| Q1 2019 | share | Decrease | -1.39% | -2.34K shares | 648K | $48.66 | 166.41K |
| Q4 2018 | share | Increase | +23.05% | 31.60K shares | 855K | $44.37 | 168.76K |
| Q3 2018 | share | Decrease | -73.88% | -387.86K shares | -20.46M | $47.86 | 137.15K |
| Q2 2018 | share | Increase | +277.75% | 386.03K shares | 19.45M | $48.53 | 525.01K |
| Q1 2018 | share | Decrease | -0.19% | -271 shares | 193K | $53.53 | 138.98K |
| Q4 2017 | share | Decrease | -1.52% | -2.14K shares | 285K | $52.15 | 139.25K |
| Q3 2017 | share | Decrease | -1.97% | -2.84K shares | 421K | $48.66 | 141.40K |
| Q2 2017 | share | Decrease | -2.49% | -3.68K shares | 148K | $45.07 | 144.24K |
| Q1 2017 | share | Decrease | -3.27% | -4.99K shares | 578K | $42.73 | 147.93K |
| Q4 2016 | share | Decrease | -2.66% | -4.17K shares | -673K | $37.96 | 152.92K |
| Q3 2016 | share | Decrease | -6.76% | -11.38K shares | 115K | $40.22 | 157.10K |
| Q2 2016 | share | Decrease | -0.93% | -1.58K shares | -28K | $36.9 | 168.48K |
| Q1 2016 | share | Increase | +128.58% | 95.66K shares | 4.14M | $36.37 | 170.07K |