SARGENT BICKHAM LAGUDIS LLC – iShares MSCI Emerging Markets ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.40M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -36.46% | -23.05K shares | -1.13M | $34.88 | 40.17K |
| Q2 2022 | share | Decrease | -3.98% | -2.62K shares | -437K | $40.1 | 63.22K |
| Q1 2022 | share | Decrease | -10.35% | -7.60K shares | -615K | $45.15 | 65.84K |
| Q4 2021 | share | Decrease | -27.82% | -28.30K shares | -1.53M | $49.09 | 73.45K |
| Q3 2021 | share | Increase | +1.07% | 1.07K shares | -426K | $50.38 | 101.76K |
| Q2 2021 | share | Decrease | -24.71% | -33.03K shares | -1.58M | $55.15 | 100.68K |
| Q1 2021 | share | Increase | +35.82% | 35.26K shares | 2.04M | $53.11 | 133.72K |
| Q4 2020 | share | Increase | +127.58% | 55.19K shares | 3.18M | $51.45 | 98.45K |
| Q3 2020 | share | Increase | +191.58% | 28.42K shares | 1.31M | $43.45 | 43.26K |
| Q2 2020 | share | Decrease | -18.03% | -3.26K shares | -25K | $39.41 | 14.83K |
| Q1 2020 | share | Increase | +15.94% | 2.48K shares | -82K | $33.44 | 18.1K |
| Q4 2019 | share | Decrease | -1.75% | -278 shares | 51K | $43.96 | 15.61K |
| Q3 2019 | share | Decrease | -3.52% | -580 shares | -58K | $39.21 | 15.89K |
| Q2 2019 | share | Decrease | -7.31% | -1.29K shares | -56K | $41.17 | 16.47K |
| Q1 2019 | share | Increase | +12.30% | 1.94K shares | 145K | $40.87 | 17.76K |
| Q4 2018 | share | Decrease | -8.65% | -1.49K shares | -125K | $37.19 | 15.82K |
| Q3 2018 | share | Decrease | -40.31% | -11.69K shares | -514K | $40.26 | 17.32K |
| Q2 2018 | share | Increase | +25.61% | 5.91K shares | 142K | $40.65 | 29.01K |
| Q1 2018 | share | Increase | +4.71% | 1.04K shares | 76K | $45 | 23.1K |
| Q4 2017 | share | Increase | +1.22% | 266 shares | 62K | $43.92 | 22.06K |
| Q3 2017 | share | Increase | +13.73% | 2.63K shares | 184K | $41.14 | 21.79K |
| Q2 2017 | share | Increase | +12.78% | 2.17K shares | 124K | $38 | 19.16K |
| Q1 2017 | share | Increase | +15.11% | 2.23K shares | 152K | $35.99 | 16.99K |
| Q4 2016 | share | Increase | +34.57% | 3.79K shares | 106K | $31.99 | 14.76K |
| Q3 2016 | share | Decrease | -34.89% | -5.87K shares | -168K | $33.83 | 10.96K |
| Q2 2016 | share | Increase | +116.61% | 9.06K shares | 313K | $31.04 | 16.84K |
| Q1 2016 | share | Increase | 0.00% | 7.77K shares | 266K | $30.7 | 7.77K |