FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -3.56% | -239 shares | -43K | $34.88 | 6.47K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $40.1 | 6.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $45.15 | 6.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $49.09 | 6.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.38 | 6.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $55.15 | 6.71K | |
| Q1 2021 | share | Decrease | -0.83% | -56 shares | 8K | $53.11 | 6.71K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $51.45 | 6.77K | |
| Q3 2020 | share | Decrease | -20.47% | -1.74K shares | -41K | $43.45 | 6.77K |
| Q2 2020 | share | Decrease | -43.84% | -6.64K shares | -177K | $39.41 | 8.51K |
| Q1 2020 | share | Decrease | -3.01% | -470 shares | -184K | $33.44 | 15.15K |
| Q4 2019 | share | Decrease | -2.89% | -465 shares | 43K | $43.96 | 15.62K |
| Q3 2019 | share | Decrease | -18.45% | -3.64K shares | -189K | $39.21 | 16.09K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 19.73K | |
| Q1 2019 | share | Decrease | -1.60% | -320 shares | 64K | $40.87 | 19.73K |
| Q4 2018 | share | Decrease | -8.32% | -1.82K shares | -156K | $37.19 | 20.05K |
| Q3 2018 | share | Decrease | -1.46% | -325 shares | -23K | $40.26 | 21.87K |
| Q2 2018 | share | Decrease | -4.22% | -977 shares | -157K | $40.65 | 22.20K |
| Q1 2018 | share | Increase | +0.43% | 100 shares | 32K | $45 | 23.17K |
| Q4 2017 | share | Increase | 0.00% | 23.07K shares | 1.08M | $43.92 | 23.07K |