ACG WEALTH – iShares Core MSCI Emerging Markets ETF Transaction History
ACG WEALTH portfolio value:
$875,000
portfolio value
ACG WEALTH 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 | +6.64% | 1.26K shares | -62K | $42.98 | 20.36K |
| Q2 2022 | share | Increase | +7.17% | 1.27K shares | -53K | $49.06 | 19.09K |
| Q1 2022 | share | Increase | +2.52% | 438 shares | -50K | $55.55 | 17.81K |
| Q4 2021 | share | Increase | +2.03% | 346 shares | -12K | $60.04 | 17.37K |
| Q3 2021 | share | Increase | +4.86% | 789 shares | -36K | $61.76 | 17.03K |
| Q2 2021 | share | Decrease | -18.00% | -3.56K shares | -187K | $66.99 | 16.24K |
| Q1 2021 | share | Increase | 0.00% | 19.80K shares | 1.27M | $63.91 | 19.80K |
| Q4 2019 | share | Decrease | -100.00% | -4.48K shares | -220K | $52.26 | 0 |
| Q3 2019 | share | Decrease | -39.35% | -2.91K shares | -161K | $46.59 | 4.48K |
| Q2 2019 | share | Increase | +10.89% | 727 shares | 36K | $48.89 | 7.40K |
| Q1 2019 | share | Increase | +0.39% | 26 shares | 32K | $48.66 | 6.67K |
| Q4 2018 | share | Decrease | -5.85% | -413 shares | -53K | $44.37 | 6.64K |
| Q3 2018 | share | Decrease | -12.08% | -970 shares | -56K | $47.86 | 7.06K |
| Q2 2018 | share | Decrease | -5.17% | -438 shares | -73K | $48.53 | 8.03K |
| Q1 2018 | share | Decrease | -3.56% | -313 shares | -5K | $53.53 | 8.46K |
| Q4 2017 | share | Increase | +11.53% | 908 shares | 75K | $52.15 | 8.78K |
| Q3 2017 | share | Increase | 0.00% | 7.87K shares | 425K | $48.66 | 7.87K |
| Q2 2017 | share | Increase | 0.00% | 12.64K shares | 630K | $45.07 | 12.64K |