NAPLES GLOBAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$657,000
portfolio value
NAPLES GLOBAL 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 | -1.17% | -181 shares | -102K | $42.98 | 15.28K |
| Q2 2022 | share | Decrease | -1.72% | -270 shares | -115K | $49.06 | 15.46K |
| Q1 2022 | share | Increase | +2.27% | 349 shares | -47K | $55.55 | 15.73K |
| Q4 2021 | share | Increase | +0.81% | 123 shares | -22K | $60.04 | 15.38K |
| Q3 2021 | share | Decrease | -7.85% | -1.30K shares | -167K | $61.76 | 15.26K |
| Q2 2021 | share | Increase | +0.55% | 90 shares | 50K | $66.99 | 16.56K |
| Q1 2021 | share | Decrease | -3.06% | -520 shares | 6K | $63.91 | 16.47K |
| Q4 2020 | share | Decrease | -7.41% | -1.36K shares | 85K | $61.61 | 16.99K |
| Q3 2020 | share | Increase | +1.63% | 295 shares | 109K | $51.81 | 18.35K |
| Q2 2020 | share | Decrease | -2.01% | -370 shares | 114K | $46.71 | 18.06K |
| Q1 2020 | share | Increase | +1.48% | 268 shares | -230K | $39.34 | 18.43K |
| Q4 2019 | share | Increase | +11.64% | 1.89K shares | 178K | $52.26 | 18.16K |
| Q3 2019 | share | Decrease | -2.60% | -435 shares | -61K | $46.59 | 16.26K |
| Q2 2019 | share | Increase | +42.73% | 5.00K shares | 254K | $48.89 | 16.70K |
| Q1 2019 | share | Increase | +13.31% | 1.37K shares | 96K | $48.66 | 11.70K |
| Q4 2018 | share | Decrease | -3.21% | -342 shares | -43K | $44.37 | 10.32K |
| Q3 2018 | share | Increase | +5.24% | 531 shares | 20K | $47.86 | 10.67K |
| Q2 2018 | share | Increase | +6.35% | 605 shares | -25K | $48.53 | 10.13K |
| Q1 2018 | share | Increase | +11.39% | 975 shares | 70K | $53.53 | 9.53K |
| Q4 2017 | share | Increase | +5.42% | 440 shares | 48K | $52.15 | 8.55K |
| Q3 2017 | share | Increase | +3.84% | 300 shares | 48K | $48.66 | 8.11K |
| Q2 2017 | share | Increase | +1.16% | 90 shares | 22K | $45.07 | 7.81K |
| Q1 2017 | share | Increase | +3.90% | 290 shares | 53K | $42.73 | 7.72K |
| Q4 2016 | share | Increase | +3.90% | 279 shares | -11K | $37.96 | 7.43K |
| Q3 2016 | share | Increase | +3.47% | 240 shares | 37K | $40.22 | 7.16K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $36.9 | 6.92K | |
| Q1 2016 | share | Decrease | -12.02% | -945 shares | -22K | $36.37 | 6.92K |