CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -220K | $34.88 | 42.2K | |
| Q2 2022 | share | Decrease | -1.60% | -686 shares | -245K | $40.1 | 42.2K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -158K | $45.15 | 42.88K |
| Q4 2021 | share | Increase | +0.06% | 27 shares | -64K | $49.09 | 42.88K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $50.38 | 42.85K | |
| Q2 2021 | share | Decrease | -2.37% | -1.03K shares | 23K | $55.15 | 42.85K |
| Q1 2021 | share | Decrease | -11.94% | -5.95K shares | -235K | $53.11 | 43.89K |
| Q4 2020 | share | Decrease | -1.86% | -943 shares | 337K | $51.45 | 49.84K |
| Q3 2020 | share | Decrease | -6.77% | -3.68K shares | 60K | $43.45 | 50.79K |
| Q2 2020 | share | Decrease | -3.72% | -2.10K shares | 248K | $39.41 | 54.47K |
| Q1 2020 | share | Decrease | -1.04% | -592 shares | -634K | $33.44 | 56.58K |
| Q4 2019 | share | Increase | +0.06% | 36 shares | 230K | $43.96 | 57.17K |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $39.21 | 57.13K | |
| Q2 2019 | share | Increase | +0.02% | 13 shares | 0 | $41.17 | 57.13K |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $40.87 | 57.12K | |
| Q4 2018 | share | Increase | +0.05% | 26 shares | -220K | $37.19 | 57.12K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $40.26 | 57.09K | |
| Q2 2018 | share | Decrease | -2.14% | -1.24K shares | -343K | $40.65 | 57.09K |
| Q1 2018 | share | Decrease | -2.27% | -1.35K shares | 4K | $45 | 58.34K |
| Q4 2017 | share | Decrease | -12.06% | -8.18K shares | -229K | $43.92 | 59.70K |
| Q3 2017 | share | Decrease | -3.07% | -2.14K shares | 143K | $41.14 | 67.88K |
| Q2 2017 | share | Decrease | -1.54% | -1.09K shares | 97K | $38 | 70.03K |
| Q1 2017 | share | Decrease | -1.42% | -1.02K shares | 276K | $35.99 | 71.13K |
| Q4 2016 | share | Decrease | -2.00% | -1.47K shares | -231K | $31.99 | 72.15K |
| Q3 2016 | share | Decrease | -5.87% | -4.58K shares | 69K | $33.83 | 73.62K |
| Q2 2016 | share | Decrease | -10.11% | -8.79K shares | -292K | $31.04 | 78.21K |
| Q1 2016 | share | Decrease | -5.68% | -5.24K shares | 10K | $30.7 | 87.01K |