WAVERLY ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.41M
portfolio value
WAVERLY 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 | Increase | +60.34% | 26.07K shares | 684K | $34.88 | 69.29K |
| Q2 2022 | share | Increase | +53.33% | 15.03K shares | 460K | $40.1 | 43.21K |
| Q1 2022 | share | Decrease | -36.98% | -16.54K shares | -906K | $45.15 | 28.18K |
| Q4 2021 | share | Increase | +62.12% | 17.13K shares | 748K | $49.09 | 44.72K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $50.38 | 27.58K | |
| Q2 2021 | share | Decrease | -17.03% | -5.66K shares | -360K | $55.15 | 27.58K |
| Q1 2021 | share | Decrease | -0.23% | -77 shares | -138K | $53.11 | 33.25K |
| Q4 2020 | share | Increase | +4.92% | 1.56K shares | 505K | $51.45 | 33.32K |
| Q3 2020 | share | Decrease | -0.14% | -44 shares | 10K | $43.45 | 31.76K |
| Q2 2020 | share | Decrease | -6.04% | -2.04K shares | 255K | $39.41 | 31.80K |
| Q1 2020 | share | Decrease | -28.08% | -13.22K shares | -915K | $33.44 | 33.85K |
| Q4 2019 | share | Decrease | -4.41% | -2.17K shares | 57K | $43.96 | 47.07K |
| Q3 2019 | share | Decrease | -1.14% | -567 shares | -124K | $39.21 | 49.24K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | -1K | $41.17 | 49.81K |
| Q1 2019 | share | Decrease | -9.25% | -5.08K shares | -6K | $40.87 | 49.81K |
| Q4 2018 | share | Increase | 0.00% | 54.89K shares | 2.14M | $37.19 | 54.89K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -83K | $45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 83K | $43.92 | 1.75K |