WALDRON PRIVATE WEALTH LLC – iShares MSCI Emerging Markets ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.71M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -158 shares | -413K | $34.88 | 77.80K |
| Q2 2022 | share | Decrease | -18.20% | -17.34K shares | -1.17M | $40.1 | 77.96K |
| Q1 2022 | share | Increase | +2.93% | 2.71K shares | -222K | $45.15 | 95.30K |
| Q4 2021 | share | Increase | +17.43% | 13.74K shares | 553K | $49.09 | 92.59K |
| Q3 2021 | share | Increase | +8.39% | 6.10K shares | -40K | $50.38 | 78.85K |
| Q2 2021 | share | Decrease | -36.90% | -42.55K shares | -2.13M | $55.15 | 72.75K |
| Q1 2021 | share | Increase | +5.24% | 5.73K shares | 489K | $53.11 | 115.30K |
| Q4 2020 | share | Decrease | -1.90% | -2.12K shares | 737K | $51.45 | 109.56K |
| Q3 2020 | share | Decrease | -41.96% | -80.75K shares | -2.77M | $43.45 | 111.68K |
| Q2 2020 | share | Decrease | -37.29% | -114.44K shares | -2.77M | $39.41 | 192.43K |
| Q1 2020 | share | Decrease | -50.47% | -312.73K shares | -17.32M | $33.44 | 306.87K |
| Q4 2019 | share | Increase | +3.49% | 20.90K shares | 3.33M | $43.96 | 619.61K |
| Q3 2019 | share | Decrease | -14.21% | -99.16K shares | -5.47M | $39.21 | 598.70K |
| Q2 2019 | share | Increase | +0.03% | 224 shares | 2K | $41.17 | 697.87K |
| Q1 2019 | share | Increase | +5.82% | 38.38K shares | 4.19M | $40.87 | 697.65K |
| Q4 2018 | share | Increase | +250.57% | 471.21K shares | 17.67M | $37.19 | 659.26K |
| Q3 2018 | share | Increase | +22.37% | 34.37K shares | 1.41M | $40.26 | 188.05K |
| Q2 2018 | share | Increase | +1.80% | 2.71K shares | -630K | $40.65 | 153.67K |
| Q1 2018 | share | Decrease | -1.22% | -1.86K shares | 88K | $45 | 150.96K |
| Q4 2017 | share | Increase | +1.38% | 2.08K shares | 446K | $43.92 | 152.82K |
| Q3 2017 | share | 0.00% | 0 shares | 515K | $41.14 | 150.73K | |
| Q2 2017 | share | Decrease | -6.71% | -10.84K shares | -98K | $38 | 150.73K |
| Q1 2017 | share | Decrease | -5.48% | -9.36K shares | 353K | $35.99 | 161.57K |
| Q4 2016 | share | Increase | +1811.88% | 162K shares | 5.65M | $31.99 | 170.94K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $33.83 | 8.94K | |
| Q2 2016 | share | Increase | +8.10% | 670 shares | 24K | $31.04 | 8.94K |
| Q1 2016 | share | Decrease | -70.89% | -20.13K shares | -631K | $30.7 | 8.27K |