EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.05M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -6.36% | -2.04K shares | -239K | $34.88 | 30.18K |
| Q2 2022 | share | Decrease | -5.58% | -1.90K shares | -249K | $40.1 | 32.23K |
| Q1 2022 | share | Increase | +15.87% | 4.67K shares | 102K | $45.15 | 34.13K |
| Q4 2021 | share | Increase | 0.00% | 29.46K shares | 1.43M | $49.09 | 29.46K |
| Q3 2021 | share | Decrease | -100.00% | -33.54K shares | -1.85M | $50.38 | 0 |
| Q2 2021 | share | Increase | +0.45% | 150 shares | 69K | $55.15 | 33.54K |
| Q1 2021 | share | Decrease | -0.07% | -23 shares | 55K | $53.11 | 33.39K |
| Q4 2020 | share | Increase | +0.17% | 57 shares | 255K | $51.45 | 33.41K |
| Q3 2020 | share | Decrease | -6.96% | -2.49K shares | 37K | $43.45 | 33.35K |
| Q2 2020 | share | Increase | +3.12% | 1.08K shares | 247K | $39.41 | 35.85K |
| Q1 2020 | share | Decrease | -14.66% | -5.97K shares | -641K | $33.44 | 34.76K |
| Q4 2019 | share | Decrease | -7.01% | -3.07K shares | 37K | $43.96 | 40.73K |
| Q3 2019 | share | Decrease | -6.25% | -2.92K shares | -214K | $39.21 | 43.81K |
| Q2 2019 | share | Decrease | -3.25% | -1.57K shares | -68K | $41.17 | 46.73K |
| Q1 2019 | share | Decrease | -2.48% | -1.22K shares | 138K | $40.87 | 48.30K |
| Q4 2018 | share | Decrease | -5.69% | -2.99K shares | -319K | $37.19 | 49.53K |
| Q3 2018 | share | Increase | 0.00% | 52.52K shares | 2.25M | $40.26 | 52.52K |