EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.43M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 2.45K shares | -467K | $44.28 | 167.99K |
| Q2 2022 | share | Decrease | -36.57% | -95.43K shares | -7.27M | $47.76 | 165.54K |
| Q1 2022 | share | Increase | +19.77% | 43.07K shares | 1.97M | $58.18 | 260.98K |
| Q4 2021 | share | Increase | 0.00% | 217.90K shares | 13.21M | $60.72 | 217.90K |