COURT PLACE ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$230,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -16.45% | -1.3K shares | -87K | $34.88 | 6.60K |
| Q2 2022 | share | Decrease | -3.66% | -300 shares | -53K | $40.1 | 7.90K |
| Q1 2022 | share | Decrease | -10.87% | -1K shares | -80K | $45.15 | 8.20K |
| Q4 2021 | share | Decrease | -8.00% | -800 shares | -54K | $49.09 | 9.20K |
| Q3 2021 | share | Decrease | -2.91% | -300 shares | -64K | $50.38 | 10.00K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $55.15 | 10.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $53.11 | 10.30K | |
| Q4 2020 | share | Decrease | -7.00% | -775 shares | 44K | $51.45 | 10.30K |
| Q3 2020 | share | Decrease | -2.64% | -300 shares | 33K | $43.45 | 11.07K |
| Q2 2020 | share | Decrease | -2.57% | -300 shares | 56K | $39.41 | 11.37K |
| Q1 2020 | share | Decrease | -4.11% | -500 shares | -147K | $33.44 | 11.67K |
| Q4 2019 | share | Decrease | -1.71% | -212 shares | 40K | $43.96 | 12.17K |
| Q3 2019 | share | Decrease | -14.24% | -2.05K shares | -114K | $39.21 | 12.38K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 14.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $40.87 | 14.44K | |
| Q4 2018 | share | Decrease | -0.26% | -38 shares | -58K | $37.19 | 14.44K |
| Q3 2018 | share | Decrease | -0.21% | -31 shares | -7K | $40.26 | 14.48K |
| Q2 2018 | share | Decrease | -8.18% | -1.29K shares | -134K | $40.65 | 14.51K |
| Q1 2018 | share | Increase | +1.00% | 157 shares | 26K | $45 | 15.80K |
| Q4 2017 | share | Increase | +0.35% | 55 shares | 38K | $43.92 | 15.65K |
| Q3 2017 | share | Increase | +15.01% | 2.03K shares | 138K | $41.14 | 15.59K |
| Q2 2017 | share | Increase | 0.00% | 13.56K shares | 561K | $38 | 13.56K |