GEOWEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +53.91% | 16.38K shares | 519K | $42.98 | 46.77K |
| Q2 2022 | share | Decrease | -2.41% | -749 shares | -239K | $49.06 | 30.39K |
| Q1 2022 | share | Decrease | -39.73% | -20.52K shares | -1.36M | $55.55 | 31.14K |
| Q4 2021 | share | Decrease | -35.49% | -28.42K shares | -1.85M | $60.04 | 51.66K |
| Q3 2021 | share | Decrease | -20.25% | -20.33K shares | -1.78M | $61.76 | 80.09K |
| Q2 2021 | share | Decrease | -6.37% | -6.83K shares | -175K | $66.99 | 100.43K |
| Q1 2021 | share | Increase | +11.60% | 11.15K shares | 952K | $63.91 | 107.26K |
| Q4 2020 | share | Increase | +285.37% | 71.16K shares | 4.63M | $61.61 | 96.10K |
| Q3 2020 | share | Decrease | -12.00% | -3.40K shares | -31K | $51.81 | 24.93K |
| Q2 2020 | share | Increase | 0.00% | 28.34K shares | 1.35M | $46.71 | 28.34K |
| Q1 2020 | share | Decrease | -100.00% | -65.45K shares | -3.51M | $39.34 | 0 |
| Q4 2019 | share | Increase | +338.14% | 50.51K shares | 2.78M | $52.26 | 65.45K |
| Q3 2019 | share | Increase | +74.32% | 6.36K shares | 291K | $46.59 | 14.93K |
| Q2 2019 | share | Increase | 0.00% | 8.57K shares | 441K | $48.89 | 8.57K |