CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
CRANBROOK WEALTH 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 | +4.45% | 4.90K shares | -459K | $42.98 | 115.14K |
| Q2 2022 | share | Increase | +15.24% | 14.58K shares | 95K | $49.06 | 110.23K |
| Q1 2022 | share | Increase | +6.66% | 5.97K shares | -55K | $55.55 | 95.65K |
| Q4 2021 | share | Increase | +10.32% | 8.39K shares | 348K | $60.04 | 89.67K |
| Q3 2021 | share | Increase | +14.26% | 10.14K shares | 254K | $61.76 | 81.28K |
| Q2 2021 | share | Increase | +9.34% | 6.08K shares | 578K | $66.99 | 71.14K |
| Q1 2021 | share | Decrease | -0.70% | -459 shares | 123K | $63.91 | 65.06K |
| Q4 2020 | share | Decrease | -1.28% | -852 shares | 560K | $61.61 | 65.52K |
| Q3 2020 | share | Decrease | -1.69% | -1.14K shares | 291K | $51.81 | 66.37K |
| Q2 2020 | share | Increase | +0.13% | 91 shares | 485K | $46.71 | 67.51K |
| Q1 2020 | share | Increase | +6.65% | 4.20K shares | -670K | $39.34 | 67.42K |
| Q4 2019 | share | Increase | +4.49% | 2.71K shares | 433K | $52.26 | 63.22K |
| Q3 2019 | share | Increase | +8.67% | 4.82K shares | 102K | $46.59 | 60.50K |
| Q2 2019 | share | Increase | +30.45% | 12.99K shares | 657K | $48.89 | 55.67K |
| Q1 2019 | share | Increase | +18.29% | 6.6K shares | 506K | $48.66 | 42.68K |
| Q4 2018 | share | Increase | +65.21% | 14.24K shares | 570K | $44.37 | 36.08K |
| Q3 2018 | share | Increase | +166.21% | 13.63K shares | 700K | $47.86 | 21.84K |
| Q2 2018 | share | Increase | +157.34% | 5.01K shares | 245K | $48.53 | 8.20K |
| Q1 2018 | share | Increase | +82.80% | 1.44K shares | 87K | $53.53 | 3.18K |
| Q4 2017 | share | Increase | +853.01% | 1.56K shares | 89K | $52.15 | 1.74K |
| Q3 2017 | share | Increase | 0.00% | 183 shares | 10K | $48.66 | 183 |