TARBOX FAMILY OFFICE, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$31.80M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -0.77% | -5.04K shares | -248K | $42.98 | 648.27K |
| Q2 2022 | share | Increase | +10.65% | 62.87K shares | -747K | $49.06 | 653.31K |
| Q1 2022 | share | Increase | +3.13% | 17.90K shares | -1.47M | $55.55 | 590.43K |
| Q4 2021 | share | Increase | +6.57% | 35.29K shares | 1.09M | $60.04 | 572.53K |
| Q3 2021 | share | Increase | +3.35% | 17.39K shares | -1.64M | $61.76 | 537.23K |
| Q2 2021 | share | Increase | +2.22% | 11.31K shares | 2.09M | $66.99 | 519.84K |
| Q1 2021 | share | Decrease | -0.57% | -2.92K shares | 998K | $63.91 | 508.52K |
| Q4 2020 | share | Increase | +5.73% | 27.71K shares | 6.18M | $61.61 | 511.45K |
| Q3 2020 | share | Increase | +0.36% | 1.73K shares | 2.59M | $51.81 | 483.74K |
| Q2 2020 | share | Increase | +29.75% | 110.52K shares | 7.91M | $46.71 | 482.01K |
| Q1 2020 | share | Decrease | -16.98% | -76.00K shares | -9.02M | $39.34 | 371.48K |
| Q4 2019 | share | Increase | +4.07% | 17.48K shares | 2.97M | $52.26 | 447.48K |
| Q3 2019 | share | Increase | +6.00% | 24.33K shares | 211K | $46.59 | 430.00K |
| Q2 2019 | share | Increase | +377.64% | 320.74K shares | 16.47M | $48.89 | 405.67K |
| Q1 2019 | share | Increase | +449.13% | 69.46K shares | 3.66M | $48.66 | 84.93K |
| Q4 2018 | share | Increase | +129.31% | 8.72K shares | 380K | $44.37 | 15.46K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $47.86 | 6.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $48.53 | 6.74K | |
| Q1 2018 | share | Increase | 0.00% | 6.74K shares | 394K | $53.53 | 6.74K |