EXENCIAL WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$14.25M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -1.32% | -4.44K shares | -2.23M | $42.98 | 331.62K |
| Q2 2022 | share | Increase | +6.84% | 21.52K shares | -986K | $49.06 | 336.06K |
| Q1 2022 | share | Increase | +4.56% | 13.70K shares | -535K | $55.55 | 314.53K |
| Q4 2021 | share | Decrease | -51.87% | -324.23K shares | -20.5M | $60.04 | 300.83K |
| Q3 2021 | share | Increase | +95.09% | 304.67K shares | 17.04M | $61.76 | 625.06K |
| Q2 2021 | share | Increase | +1.58% | 4.99K shares | 1.16M | $66.99 | 320.39K |
| Q1 2021 | share | Increase | +0.17% | 544 shares | 765K | $63.91 | 315.4K |
| Q4 2020 | share | Decrease | -4.79% | -15.82K shares | 2.07M | $61.61 | 314.85K |
| Q3 2020 | share | Decrease | -3.17% | -10.82K shares | 1.20M | $51.81 | 330.68K |
| Q2 2020 | share | Decrease | -8.09% | -30.07K shares | 1.21M | $46.71 | 341.51K |
| Q1 2020 | share | Increase | +8.31% | 28.51K shares | -3.40M | $39.34 | 371.58K |
| Q4 2019 | share | Increase | +2.72% | 9.08K shares | 2.07M | $52.26 | 343.06K |
| Q3 2019 | share | Increase | +9.41% | 28.73K shares | 670K | $46.59 | 333.98K |
| Q2 2019 | share | Decrease | -1.12% | -3.45K shares | -261K | $48.89 | 305.25K |
| Q1 2019 | share | Increase | +10.45% | 29.19K shares | 2.78M | $48.66 | 308.70K |
| Q4 2018 | share | Increase | +11.58% | 29.01K shares | 208K | $44.37 | 279.51K |
| Q3 2018 | share | Increase | +3.94% | 9.49K shares | 316K | $47.86 | 250.49K |
| Q2 2018 | share | Increase | +59.96% | 90.34K shares | 3.85M | $48.53 | 241.00K |
| Q1 2018 | share | Increase | 0.00% | 150.66K shares | 8.79M | $53.53 | 150.66K |
| Q4 2017 | share | Decrease | -100.00% | -3.80K shares | -205K | $52.15 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.80K shares | 205K | $48.66 | 3.80K |