LBJ FAMILY WEALTH ADVISORS, LTD. – iShares MSCI Emerging Markets ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$667,000
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | -82.11% | -27.01K shares | -652K | $34.88 | 5.88K |
| Q2 2022 | share | Increase | +0.21% | 69 shares | -138K | $40.1 | 32.90K |
| Q1 2022 | share | Increase | +0.04% | 14 shares | -146K | $45.15 | 32.83K |
| Q4 2021 | share | Increase | +1.20% | 389 shares | -31K | $49.09 | 32.81K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $50.38 | 32.42K | |
| Q2 2021 | share | Decrease | -1.29% | -423 shares | 36K | $55.15 | 32.42K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 55K | $53.11 | 32.85K |
| Q4 2020 | share | Increase | +0.76% | 249 shares | 259K | $51.45 | 32.85K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $43.45 | 32.60K | |
| Q2 2020 | share | Increase | +0.50% | 162 shares | 197K | $39.41 | 32.60K |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $33.44 | 32.44K | |
| Q4 2019 | share | Increase | +1.45% | 463 shares | 146K | $43.96 | 32.44K |
| Q3 2019 | share | Decrease | -1.87% | -610 shares | -88K | $39.21 | 31.97K |
| Q2 2019 | share | Increase | +0.70% | 228 shares | 6K | $41.17 | 32.58K |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $40.87 | 32.36K | |
| Q4 2018 | share | Increase | +3.91% | 1.21K shares | -73K | $37.19 | 32.36K |
| Q3 2018 | share | Decrease | -2.39% | -763 shares | -45K | $40.26 | 31.14K |
| Q2 2018 | share | Increase | +0.67% | 211 shares | -148K | $40.65 | 31.90K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $45 | 31.69K | |
| Q4 2017 | share | Increase | +1.51% | 471 shares | 94K | $43.92 | 31.69K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $41.14 | 31.22K | |
| Q2 2017 | share | Increase | +0.46% | 144 shares | 68K | $38 | 31.22K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $35.99 | 31.07K | |
| Q4 2016 | share | Increase | +1.15% | 354 shares | -62K | $31.99 | 31.07K |
| Q3 2016 | share | Decrease | -2.14% | -671 shares | 71K | $33.83 | 30.72K |
| Q2 2016 | share | Increase | +0.83% | 258 shares | 13K | $31.04 | 31.39K |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $30.7 | 31.13K |