ADVISORY ALPHA, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$479,000
portfolio value
ADVISORY ALPHA, 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 | -1.70% | -193 shares | -77K | $42.98 | 11.13K |
| Q2 2022 | share | Decrease | -7.82% | -961 shares | -127K | $49.06 | 11.32K |
| Q1 2022 | share | Increase | +6.88% | 791 shares | -5K | $55.55 | 12.28K |
| Q4 2021 | share | Increase | +0.20% | 23 shares | -21K | $60.04 | 11.49K |
| Q3 2021 | share | Increase | +14.49% | 1.45K shares | 38K | $61.76 | 11.47K |
| Q2 2021 | share | Decrease | -0.57% | -57 shares | 22K | $66.99 | 10.02K |
| Q1 2021 | share | Decrease | -8.39% | -923 shares | -34K | $63.91 | 10.07K |
| Q4 2020 | share | Decrease | -5.87% | -686 shares | 52K | $61.61 | 11.00K |
| Q3 2020 | share | Decrease | -1.90% | -226 shares | -2K | $51.81 | 11.68K |
| Q2 2020 | share | Decrease | -41.38% | -8.41K shares | -229.79K | $46.71 | 11.91K |
| Q1 2020 | share | Decrease | -74.17% | -58.35K shares | -3.49M | $39.34 | 20.32K |
| Q4 2019 | share | Increase | +1.22% | 951 shares | 566.52K | $52.26 | 78.68K |
| Q3 2019 | share | Increase | +5.26% | 3.88K shares | -6.34K | $46.59 | 77.73K |
| Q2 2019 | share | Increase | +98.33% | 36.61K shares | 1.93M | $48.89 | 73.84K |
| Q1 2019 | share | Increase | +16.94% | 5.39K shares | 262.44K | $48.66 | 37.23K |
| Q4 2018 | share | Increase | +19.51% | 5.19K shares | 373K | $44.37 | 31.84K |
| Q3 2018 | share | Increase | +9.56% | 2.32K shares | -66K | $47.86 | 26.64K |
| Q2 2018 | share | Increase | +33.22% | 6.06K shares | 275K | $48.53 | 24.31K |
| Q1 2018 | share | Increase | +18.85% | 2.89K shares | 90K | $53.53 | 18.25K |
| Q4 2017 | share | Increase | +10.04% | 1.40K shares | 154K | $52.15 | 15.36K |
| Q3 2017 | share | Increase | +43.18% | 4.21K shares | 266K | $48.66 | 13.95K |
| Q2 2017 | share | Increase | +71.49% | 4.06K shares | 245K | $45.07 | 9.74K |
| Q1 2017 | share | Increase | 0.00% | 5.68K shares | 272K | $42.73 | 5.68K |