W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core MSCI Emerging Markets ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$752,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Increase | +0.98% | 169 shares | -98K | $42.98 | 17.49K |
| Q2 2022 | share | Increase | +0.33% | 57 shares | -109K | $49.06 | 17.32K |
| Q1 2022 | share | Increase | +9.78% | 1.53K shares | 17K | $55.55 | 17.27K |
| Q4 2021 | share | Increase | +21.19% | 2.75K shares | 140K | $60.04 | 15.73K |
| Q3 2021 | share | Increase | +22.38% | 2.37K shares | 91K | $61.76 | 12.98K |
| Q2 2021 | share | Increase | +24.64% | 2.09K shares | 163K | $66.99 | 10.60K |
| Q1 2021 | share | Increase | +1.35% | 113 shares | -14K | $63.91 | 8.51K |
| Q4 2020 | share | Decrease | -40.47% | -5.71K shares | -183K | $61.61 | 8.39K |
| Q3 2020 | share | Increase | +8.70% | 1.12K shares | 127K | $51.81 | 14.10K |
| Q2 2020 | share | Decrease | -0.31% | -40 shares | 91K | $46.71 | 12.97K |
| Q1 2020 | share | Decrease | -1.13% | -149 shares | -181K | $39.34 | 13.01K |
| Q4 2019 | share | Increase | +13.79% | 1.59K shares | 101K | $52.26 | 13.16K |
| Q3 2019 | share | Increase | +18.13% | 1.77K shares | 103K | $46.59 | 11.57K |
| Q2 2019 | share | Increase | +14.49% | 1.24K shares | 52K | $48.89 | 9.79K |
| Q1 2019 | share | Increase | +8.15% | 645 shares | 45K | $48.66 | 8.55K |
| Q4 2018 | share | Decrease | -9.23% | -804 shares | -19K | $44.37 | 7.91K |
| Q3 2018 | share | Increase | +58.97% | 3.23K shares | 138K | $47.86 | 8.71K |
| Q2 2018 | share | Increase | +30.93% | 1.29K shares | 43K | $48.53 | 5.48K |
| Q1 2018 | share | Increase | 0.00% | 4.18K shares | 245K | $53.53 | 4.18K |