WALDRON PRIVATE WEALTH LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$8.84M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.46% | -949 shares | -1.29M | $42.98 | 205.76K |
| Q2 2022 | share | Increase | +1.83% | 3.71K shares | -1.13M | $49.06 | 206.71K |
| Q1 2022 | share | Decrease | -16.08% | -38.89K shares | -3.20M | $55.55 | 203K |
| Q4 2021 | share | Increase | +22.01% | 43.63K shares | 2.23M | $60.04 | 241.89K |
| Q3 2021 | share | Decrease | -9.57% | -20.99K shares | -2.44M | $61.76 | 198.26K |
| Q2 2021 | share | Decrease | -6.16% | -14.38K shares | -350K | $66.99 | 219.25K |
| Q1 2021 | share | Decrease | -0.38% | -899 shares | 487K | $63.91 | 233.64K |
| Q4 2020 | share | Decrease | -2.73% | -6.58K shares | 1.81M | $61.61 | 234.53K |
| Q3 2020 | share | Decrease | -32.29% | -114.97K shares | -4.21M | $51.81 | 241.12K |
| Q2 2020 | share | Increase | +11.47% | 36.64K shares | 4.02M | $46.71 | 356.09K |
| Q1 2020 | share | Increase | +618.63% | 275.00K shares | 10.53M | $39.34 | 319.45K |
| Q4 2019 | share | Increase | 0.00% | 44.45K shares | 2.38M | $52.26 | 44.45K |