WAVERLY ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$905,000
portfolio value
WAVERLY ADVISORS, 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 | +13.03% | 2.42K shares | -9K | $42.98 | 21.06K |
| Q2 2022 | share | Decrease | -91.30% | -195.51K shares | -10.98M | $49.06 | 18.63K |
| Q1 2022 | share | Increase | +1.27% | 2.68K shares | -671K | $55.55 | 214.15K |
| Q4 2021 | share | Increase | +19.67% | 34.75K shares | 1.32M | $60.04 | 211.46K |
| Q3 2021 | share | Increase | +5.57% | 9.32K shares | 754K | $61.76 | 176.71K |
| Q2 2021 | share | Increase | +6.99% | 10.93K shares | 296K | $66.99 | 167.38K |
| Q1 2021 | share | Increase | +10.90% | 15.37K shares | 438K | $63.91 | 156.45K |
| Q4 2020 | share | Increase | +4.33% | 5.85K shares | 2.52M | $61.61 | 141.07K |
| Q3 2020 | share | Increase | +0.64% | 855 shares | 115K | $51.81 | 135.21K |
| Q2 2020 | share | Increase | +5.58% | 7.10K shares | 1.96M | $46.71 | 134.36K |
| Q1 2020 | share | Increase | +11.32% | 12.93K shares | -878K | $39.34 | 127.25K |
| Q4 2019 | share | Increase | +12.14% | 12.37K shares | 1.03M | $52.26 | 114.32K |
| Q3 2019 | share | Increase | +9.23% | 8.61K shares | 197K | $46.59 | 101.95K |
| Q2 2019 | share | Increase | +5.17% | 4.58K shares | 212K | $48.89 | 93.33K |
| Q1 2019 | share | Increase | +0.51% | 452 shares | 426K | $48.66 | 88.74K |
| Q4 2018 | share | Increase | +12.29% | 9.66K shares | 91K | $44.37 | 88.29K |
| Q3 2018 | share | Increase | +10.98% | 7.77K shares | 351K | $47.86 | 78.63K |
| Q2 2018 | share | Increase | +6.96% | 4.60K shares | -148K | $48.53 | 70.85K |
| Q1 2018 | share | Decrease | -0.74% | -494 shares | 72K | $53.53 | 66.24K |
| Q4 2017 | share | Increase | +2.16% | 1.41K shares | 268K | $52.15 | 66.74K |
| Q3 2017 | share | Increase | +2.51% | 1.59K shares | 340K | $48.66 | 65.32K |
| Q2 2017 | share | Increase | +7.90% | 4.66K shares | 366K | $45.07 | 63.73K |
| Q1 2017 | share | Increase | +9.81% | 5.27K shares | 540K | $42.73 | 59.06K |
| Q4 2016 | share | Increase | +13.54% | 6.41K shares | 122K | $37.96 | 53.79K |
| Q3 2016 | share | Increase | +11.29% | 4.80K shares | 380K | $40.22 | 47.37K |
| Q2 2016 | share | Increase | +22.64% | 7.86K shares | 336K | $36.9 | 42.57K |
| Q1 2016 | share | Increase | +68.15% | 14.06K shares | 632K | $36.37 | 34.71K |