STONEBRIDGE CAPITAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$128,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -20.82% | -785 shares | -57K | $42.98 | 2.98K |
| Q2 2022 | share | Decrease | -1.44% | -55 shares | -28K | $49.06 | 3.77K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.55 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $60.04 | 3.54K | |
| Q3 2021 | share | Increase | +304.91% | 2.66K shares | 163K | $61.76 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $66.99 | 875 | |
| Q1 2021 | share | Increase | 0.00% | 875 shares | 56K | $63.91 | 875 |
| Q2 2020 | share | Decrease | -100.00% | -309 shares | -13K | $46.71 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $39.34 | 309 | |
| Q4 2019 | share | Decrease | -83.94% | -1.61K shares | -77K | $52.26 | 309 |
| Q3 2019 | share | Increase | +2111.49% | 1.83K shares | 90K | $46.59 | 1.92K |
| Q2 2019 | share | Increase | 0.00% | 87 shares | 4K | $48.89 | 87 |