E&G ADVISORS, LP – iShares MSCI Emerging Markets ETF Transaction History
E&G ADVISORS, LP portfolio value:
$516,000
portfolio value
E&G ADVISORS, LP 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 | -15.91% | -2.8K shares | -190K | $34.88 | 14.8K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $40.1 | 17.6K | |
| Q1 2022 | share | Increase | +1.73% | 300 shares | -50K | $45.15 | 17.6K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $49.09 | 17.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $50.38 | 17.3K | |
| Q1 2021 | share | Increase | +2.37% | 400 shares | 50K | $53.11 | 17.3K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $51.45 | 16.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $43.45 | 16.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $39.41 | 16.9K | |
| Q1 2020 | share | Decrease | -11.52% | -2.2K shares | -280K | $33.44 | 16.9K |
| Q4 2019 | share | Decrease | -17.67% | -4.1K shares | -91K | $43.96 | 19.1K |
| Q3 2019 | share | Increase | +2.20% | 500 shares | -26K | $39.21 | 23.2K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 22.7K | |
| Q1 2019 | share | Decrease | -9.20% | -2.3K shares | -2K | $40.87 | 22.7K |
| Q4 2018 | share | Increase | +47.06% | 8K shares | 246K | $37.19 | 25K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $40.26 | 17K | |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $40.65 | 17K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $45 | 17K | |
| Q4 2017 | share | Decrease | -8.11% | -1.5K shares | -28K | $43.92 | 17K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $41.14 | 18.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $38 | 18.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $35.99 | 18.5K | |
| Q4 2016 | share | Increase | +12.12% | 2K shares | 30K | $31.99 | 18.5K |
| Q3 2016 | share | Decrease | -17.50% | -3.5K shares | -69K | $33.83 | 16.5K |
| Q2 2016 | share | Increase | +122.22% | 11K shares | 379K | $31.04 | 20K |
| Q1 2016 | share | Increase | +12.50% | 1K shares | 50K | $30.7 | 9K |