ACG WEALTH – iShares MSCI Emerging Markets ETF Transaction History
ACG WEALTH portfolio value:
$6.79M
portfolio value
ACG WEALTH 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 | +6.27% | 11.49K shares | -557K | $34.88 | 194.93K |
| Q2 2022 | share | Increase | +0.78% | 1.41K shares | -862K | $40.1 | 183.43K |
| Q1 2022 | share | Decrease | -0.30% | -544 shares | -700K | $45.15 | 182.01K |
| Q4 2021 | share | Increase | +0.87% | 1.57K shares | -200K | $49.09 | 182.56K |
| Q3 2021 | share | Decrease | -3.24% | -6.06K shares | -1.19M | $50.38 | 180.98K |
| Q2 2021 | share | Increase | +31.34% | 44.63K shares | 2.72M | $55.15 | 187.05K |
| Q1 2021 | share | Increase | +3.45% | 4.75K shares | 483K | $53.11 | 142.41K |
| Q4 2020 | share | Decrease | -25.42% | -46.92K shares | -1.02M | $51.45 | 137.66K |
| Q3 2020 | share | Decrease | -18.18% | -41.02K shares | -883K | $43.45 | 184.59K |
| Q2 2020 | share | Increase | +778.83% | 199.94K shares | 8.14M | $39.41 | 225.61K |
| Q1 2020 | share | Increase | +25.23% | 5.17K shares | -44K | $33.44 | 25.67K |
| Q4 2019 | share | Decrease | -0.79% | -163 shares | 76K | $43.96 | 20.5K |
| Q3 2019 | share | Decrease | -3.53% | -755 shares | -75K | $39.21 | 20.66K |
| Q2 2019 | share | Increase | +4.31% | 885 shares | 38K | $41.17 | 21.41K |
| Q1 2019 | share | Increase | +7.00% | 1.34K shares | 131K | $40.87 | 20.53K |
| Q4 2018 | share | Decrease | -11.02% | -2.37K shares | -176K | $37.19 | 19.19K |
| Q3 2018 | share | Decrease | -11.49% | -2.79K shares | -130K | $40.26 | 21.56K |
| Q2 2018 | share | Decrease | -18.02% | -5.35K shares | -379K | $40.65 | 24.36K |
| Q1 2018 | share | Decrease | -1.88% | -571 shares | 8K | $45 | 29.72K |
| Q4 2017 | share | Increase | +18.04% | 4.62K shares | 277K | $43.92 | 30.29K |
| Q3 2017 | share | Increase | 0.00% | 25.66K shares | 1.15M | $41.14 | 25.66K |
| Q2 2017 | share | Increase | +39.50% | 7.46K shares | 345K | $38 | 26.37K |
| Q1 2017 | share | Increase | 0.00% | 18.90K shares | 745K | $35.99 | 18.90K |