SARGENT BICKHAM LAGUDIS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$275,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -80.28% | -25.98K shares | -1.31M | $42.98 | 6.38K |
| Q2 2022 | share | Increase | +0.21% | 67 shares | -206K | $49.06 | 32.36K |
| Q1 2022 | share | Decrease | -6.63% | -2.29K shares | -276K | $55.55 | 32.29K |
| Q4 2021 | share | Decrease | -15.68% | -6.43K shares | -463K | $60.04 | 34.58K |
| Q3 2021 | share | Decrease | -7.87% | -3.50K shares | -449K | $61.76 | 41.01K |
| Q2 2021 | share | Decrease | -48.14% | -41.32K shares | -2.54M | $66.99 | 44.52K |
| Q1 2021 | share | Decrease | -8.14% | -7.61K shares | -273K | $63.91 | 85.84K |
| Q4 2020 | share | Increase | +219.63% | 64.21K shares | 4.25M | $61.61 | 93.45K |
| Q3 2020 | share | Increase | +9.56% | 2.55K shares | 274K | $51.81 | 29.23K |
| Q2 2020 | share | Increase | +0.03% | 9 shares | 190K | $46.71 | 26.68K |
| Q1 2020 | share | Increase | +2138.17% | 25.48K shares | 1.01M | $39.34 | 26.67K |
| Q4 2019 | share | Increase | +10.68% | 115 shares | 11K | $52.26 | 1.19K |
| Q3 2019 | share | Decrease | -7.31% | -85 shares | -7K | $46.59 | 1.07K |
| Q2 2019 | share | Increase | +3.01% | 34 shares | 2K | $48.89 | 1.16K |
| Q1 2019 | share | Increase | +13.48% | 134 shares | 11K | $48.66 | 1.12K |
| Q4 2018 | share | Decrease | -23.30% | -302 shares | -20K | $44.37 | 994 |
| Q3 2018 | share | Decrease | -3.57% | -48 shares | -4K | $47.86 | 1.29K |
| Q2 2018 | share | Decrease | -93.60% | -19.66K shares | -1.15M | $48.53 | 1.34K |
| Q1 2018 | share | Decrease | -27.22% | -7.85K shares | -416K | $53.53 | 21.01K |
| Q4 2017 | share | Decrease | -1.08% | -316 shares | 67K | $52.15 | 28.86K |
| Q3 2017 | share | Increase | +2711.46% | 28.14K shares | 1.52M | $48.66 | 29.18K |
| Q2 2017 | share | Increase | +16.63% | 148 shares | 9K | $45.07 | 1.03K |
| Q1 2017 | share | Increase | +315.89% | 676 shares | 34K | $42.73 | 890 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $37.96 | 214 | |
| Q3 2016 | share | Decrease | -69.08% | -478 shares | -19K | $40.22 | 214 |
| Q2 2016 | share | Increase | 0.00% | 692 shares | 29K | $36.9 | 692 |