ARCHFORD CAPITAL STRATEGIES, LLC – iShares MSCI Emerging Markets ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$373,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -56K | $34.88 | 10.70K | |
| Q2 2022 | share | Increase | +1.55% | 163 shares | -54K | $40.1 | 10.70K |
| Q1 2022 | share | Increase | +1.49% | 155 shares | -25K | $45.15 | 10.54K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $49.09 | 10.38K | |
| Q3 2021 | share | Decrease | -11.95% | -1.41K shares | -128K | $50.38 | 10.38K |
| Q2 2021 | share | Decrease | -0.59% | -70 shares | 8K | $55.15 | 11.79K |
| Q1 2021 | share | Decrease | -10.48% | -1.39K shares | -82K | $53.11 | 11.86K |
| Q4 2020 | share | Decrease | -9.24% | -1.35K shares | 81K | $51.45 | 13.25K |
| Q3 2020 | share | Decrease | -15.25% | -2.62K shares | -45K | $43.45 | 14.60K |
| Q2 2020 | share | Decrease | -26.67% | -6.26K shares | -113K | $39.41 | 17.23K |
| Q1 2020 | share | Decrease | -74.45% | -68.50K shares | -3.32M | $33.44 | 23.50K |
| Q4 2019 | share | Increase | +2.00% | 1.80K shares | 442K | $43.96 | 92.01K |
| Q3 2019 | share | Increase | +14.29% | 11.28K shares | 300K | $39.21 | 90.20K |
| Q2 2019 | share | Decrease | -5.51% | -4.60K shares | -198K | $41.17 | 78.92K |
| Q1 2019 | share | Decrease | -31.67% | -38.72K shares | -1.19M | $40.87 | 83.52K |
| Q4 2018 | share | Increase | +0.76% | 920 shares | -432K | $37.19 | 122.24K |
| Q3 2018 | share | Decrease | -5.04% | -6.43K shares | -329K | $40.26 | 121.32K |
| Q2 2018 | share | Increase | +4.49% | 5.48K shares | -226K | $40.65 | 127.76K |
| Q1 2018 | share | Increase | +0.10% | 120 shares | 6K | $45 | 122.28K |
| Q4 2017 | share | Increase | +13.21% | 14.25K shares | 921K | $43.92 | 122.16K |
| Q3 2017 | share | Increase | +1.61% | 1.70K shares | 440K | $41.14 | 107.90K |
| Q2 2017 | share | Increase | +8.69% | 8.48K shares | 546K | $38 | 106.19K |
| Q1 2017 | share | Increase | +208.08% | 65.99K shares | 2.73M | $35.99 | 97.70K |
| Q4 2016 | share | Increase | +102.94% | 16.08K shares | 526K | $31.99 | 31.71K |
| Q3 2016 | share | Increase | +28.26% | 3.44K shares | 165K | $33.83 | 15.62K |
| Q2 2016 | share | Increase | 0.00% | 12.18K shares | 419K | $31.04 | 12.18K |
| Q1 2016 | share | Decrease | -100.00% | -4.19K shares | -136K | $30.7 | 0 |