WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$895,000
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | Increase | +1.22% | 251 shares | -114K | $42.98 | 20.81K |
| Q2 2022 | share | Increase | +88.37% | 9.64K shares | 403K | $49.06 | 20.56K |
| Q1 2022 | share | Decrease | -0.73% | -80 shares | -52K | $55.55 | 10.91K |
| Q4 2021 | share | Decrease | -0.20% | -22 shares | -23K | $60.04 | 10.99K |
| Q3 2021 | share | Increase | +0.62% | 68 shares | -53K | $61.76 | 11.01K |
| Q2 2021 | share | Decrease | -1.23% | -136 shares | 20K | $66.99 | 10.95K |
| Q1 2021 | share | Decrease | -7.28% | -870 shares | -28K | $63.91 | 11.08K |
| Q4 2020 | share | Decrease | -2.98% | -367 shares | 91K | $61.61 | 11.95K |
| Q3 2020 | share | Decrease | -7.75% | -1.03K shares | 15K | $51.81 | 12.32K |
| Q2 2020 | share | Increase | +1.24% | 164 shares | 102K | $46.71 | 13.35K |
| Q1 2020 | share | Decrease | -47.28% | -11.83K shares | -811K | $39.34 | 13.19K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $52.26 | 25.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $46.59 | 25.02K | |
| Q2 2019 | share | Increase | +0.18% | 44 shares | -5K | $48.89 | 25.02K |
| Q1 2019 | share | Increase | +3.84% | 924 shares | 158K | $48.66 | 24.98K |
| Q4 2018 | share | Increase | 0.00% | 24.05K shares | 1.13M | $44.37 | 24.05K |
| Q1 2016 | share | Decrease | -100.00% | -62.49K shares | -2.46M | $36.37 | 0 |