JOEL ISAACSON & CO., LLC – iShares MSCI Emerging Markets ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$276,000
portfolio value
JOEL ISAACSON & CO., 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 | -7.84% | -673 shares | -68K | $34.88 | 7.90K |
| Q2 2022 | share | Increase | +0.40% | 34 shares | -33K | $40.1 | 8.58K |
| Q1 2022 | share | Increase | +13.26% | 1.00K shares | 8K | $45.15 | 8.54K |
| Q4 2021 | share | Decrease | -13.37% | -1.16K shares | -70K | $49.09 | 7.54K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $50.38 | 8.71K | |
| Q2 2021 | share | Increase | +59.71% | 3.25K shares | 189K | $55.15 | 8.71K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $53.11 | 5.45K | |
| Q4 2020 | share | Increase | +10.20% | 505 shares | 64K | $51.45 | 5.45K |
| Q3 2020 | share | Increase | 0.00% | 4.95K shares | 218K | $43.45 | 4.95K |
| Q2 2020 | share | Decrease | -100.00% | -6.57K shares | -224K | $39.41 | 0 |
| Q1 2020 | share | Increase | +24.76% | 1.30K shares | -12K | $33.44 | 6.57K |
| Q4 2019 | share | Increase | +0.13% | 7 shares | 21K | $43.96 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $39.21 | 5.26K | |
| Q2 2019 | share | Increase | +6.09% | 302 shares | 13K | $41.17 | 5.26K |
| Q1 2019 | share | Decrease | -34.45% | -2.60K shares | -95K | $40.87 | 4.96K |
| Q4 2018 | share | Decrease | -0.12% | -9 shares | -17K | $37.19 | 7.56K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 7.57K | |
| Q2 2018 | share | Decrease | -13.19% | -1.15K shares | -93K | $40.65 | 7.57K |
| Q1 2018 | share | Increase | +41.28% | 2.55K shares | 130K | $45 | 8.72K |
| Q4 2017 | share | Increase | +0.36% | 22 shares | 15K | $43.92 | 6.17K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $41.14 | 6.15K | |
| Q2 2017 | share | Increase | 0.00% | 6.15K shares | 255K | $38 | 6.15K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $31.99 | 4.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $33.83 | 4.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.04 | 4.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $30.7 | 4.95K |