RKL WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$11.74M
portfolio value
RKL 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 | Decrease | -1.61% | -4.47K shares | -1.88M | $42.98 | 273.21K |
| Q2 2022 | share | Increase | +2.84% | 7.65K shares | -1.37M | $49.06 | 277.68K |
| Q1 2022 | share | Increase | +6.15% | 15.63K shares | -228K | $55.55 | 270.03K |
| Q4 2021 | share | Increase | +2.47% | 6.13K shares | -105K | $60.04 | 254.39K |
| Q3 2021 | share | Increase | +1.41% | 3.45K shares | -1.06M | $61.76 | 248.26K |
| Q2 2021 | share | Increase | +1.08% | 2.61K shares | 813K | $66.99 | 244.80K |
| Q1 2021 | share | Increase | +1.55% | 3.70K shares | 791K | $63.91 | 242.19K |
| Q4 2020 | share | Increase | +3.17% | 7.33K shares | 2.59M | $61.61 | 238.49K |
| Q3 2020 | share | Increase | +1.42% | 3.23K shares | 1.35M | $51.81 | 231.15K |
| Q2 2020 | share | Increase | +1.58% | 3.53K shares | 1.76M | $46.71 | 227.92K |
| Q1 2020 | share | Increase | +7.62% | 15.88K shares | -2.12M | $39.34 | 224.38K |
| Q4 2019 | share | Decrease | -1.01% | -2.13K shares | 880K | $52.26 | 208.49K |
| Q3 2019 | share | Increase | +3.06% | 6.24K shares | -185K | $46.59 | 210.63K |
| Q2 2019 | share | Increase | +9.50% | 17.73K shares | 867K | $48.89 | 204.38K |
| Q1 2019 | share | Increase | +22.85% | 34.71K shares | 2.48M | $48.66 | 186.64K |
| Q4 2018 | share | Increase | +45.83% | 47.74K shares | 1.76M | $44.37 | 151.93K |
| Q3 2018 | share | Increase | +0.94% | 968 shares | -16K | $47.86 | 104.18K |
| Q2 2018 | share | Increase | +7.96% | 7.60K shares | -167K | $48.53 | 103.22K |
| Q1 2018 | share | Increase | +16.36% | 13.44K shares | 906K | $53.53 | 95.61K |
| Q4 2017 | share | Increase | +30.52% | 19.21K shares | 1.27M | $52.15 | 82.16K |
| Q3 2017 | share | Increase | +68.00% | 25.48K shares | 1.52M | $48.66 | 62.95K |
| Q2 2017 | share | Increase | +215.70% | 25.60K shares | 1.31M | $45.07 | 37.47K |
| Q1 2017 | share | Increase | 0.00% | 11.87K shares | 567K | $42.73 | 11.87K |