ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares MSCI Emerging Markets ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$54,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +151.14% | 925 shares | 29K | $34.88 | 1.53K |
| Q2 2022 | share | Increase | +58.96% | 227 shares | 8K | $40.1 | 612 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $45.15 | 385 | |
| Q4 2021 | share | Decrease | -99.08% | -41.44K shares | -2.08M | $49.09 | 385 |
| Q3 2021 | share | Decrease | -6.62% | -2.96K shares | -363K | $50.38 | 41.82K |
| Q2 2021 | share | Increase | +4.59% | 1.96K shares | 186K | $55.15 | 44.79K |
| Q1 2021 | share | Increase | +15.06% | 5.60K shares | 361K | $53.11 | 42.82K |
| Q4 2020 | share | Increase | 0.00% | 37.22K shares | 1.92M | $51.45 | 37.22K |
| Q2 2020 | share | Decrease | -100.00% | -42.90K shares | -1.46M | $39.41 | 0 |
| Q1 2020 | share | Decrease | -0.22% | -94 shares | -465K | $33.44 | 42.90K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 171K | $43.96 | 42.99K |
| Q3 2019 | share | Increase | +0.53% | 227 shares | -78K | $39.21 | 43.00K |
| Q2 2019 | share | Increase | +2.95% | 1.22K shares | 52K | $41.17 | 42.78K |
| Q1 2019 | share | Increase | +5.31% | 2.09K shares | 243K | $40.87 | 41.55K |
| Q4 2018 | share | Decrease | -7.54% | -3.22K shares | -291K | $37.19 | 39.46K |
| Q3 2018 | share | Decrease | -11.48% | -5.53K shares | -257K | $40.26 | 42.68K |
| Q2 2018 | share | Decrease | -1.56% | -762 shares | -276K | $40.65 | 48.21K |
| Q1 2018 | share | Decrease | -1.67% | -834 shares | 18K | $45 | 48.97K |
| Q4 2017 | share | Decrease | -3.38% | -1.74K shares | 37K | $43.92 | 49.81K |
| Q3 2017 | share | Decrease | -1.23% | -641 shares | 150K | $41.14 | 51.55K |
| Q2 2017 | share | Increase | +13.20% | 6.08K shares | 344K | $38 | 52.19K |
| Q1 2017 | share | Increase | +11.60% | 4.79K shares | 370K | $35.99 | 46.10K |
| Q4 2016 | share | Increase | +1.92% | 780 shares | -72K | $31.99 | 41.31K |
| Q3 2016 | share | Increase | +7.18% | 2.71K shares | 219K | $33.83 | 40.53K |
| Q2 2016 | share | Decrease | -34.47% | -19.89K shares | -678K | $31.04 | 37.81K |
| Q1 2016 | share | Increase | +6.01% | 3.27K shares | 225K | $30.7 | 57.71K |