MERIT FINANCIAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$8.47M
portfolio value
MERIT FINANCIAL GROUP, 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 | -45.95% | -167.54K shares | -9.41M | $42.98 | 197.07K |
Q2 2022 | share | Increase | +76.48% | 158.01K shares | 6.41M | $49.06 | 364.61K |
Q1 2022 | share | Increase | +277.46% | 151.86K shares | 8.20M | $55.55 | 206.6K |
Q4 2021 | share | Increase | +58.61% | 20.22K shares | 1.14M | $60.04 | 54.73K |
Q3 2021 | share | Increase | +11.43% | 3.53K shares | 56K | $61.76 | 34.50K |
Q2 2021 | share | Increase | +3.23% | 969 shares | 144K | $66.99 | 30.97K |
Q1 2021 | share | Increase | +74.68% | 12.82K shares | 865K | $63.91 | 30.00K |
Q4 2020 | share | Decrease | -20.75% | -4.49K shares | -78K | $61.61 | 17.17K |
Q3 2020 | share | Decrease | -11.26% | -2.74K shares | -19K | $51.81 | 21.67K |
Q2 2020 | share | Decrease | -62.55% | -40.78K shares | -1.47M | $46.71 | 24.42K |
Q1 2020 | share | Decrease | -10.60% | -7.72K shares | -1.28M | $39.34 | 65.20K |
Q4 2019 | share | Increase | +14.34% | 9.14K shares | 794K | $52.26 | 72.93K |
Q3 2019 | share | Increase | +343.31% | 49.39K shares | 2.38M | $46.59 | 63.78K |
Q2 2019 | share | Decrease | -4.53% | -682 shares | -39K | $48.89 | 14.38K |
Q1 2019 | share | Increase | +131.88% | 8.57K shares | 473K | $48.66 | 15.07K |
Q4 2018 | share | Decrease | -8.34% | -591 shares | -61K | $44.37 | 6.49K |
Q3 2018 | share | Decrease | -9.51% | -745 shares | -44K | $47.86 | 7.09K |
Q2 2018 | share | Increase | +51.43% | 2.66K shares | 109K | $48.53 | 7.83K |
Q1 2018 | share | Increase | 0.00% | 5.17K shares | 302K | $53.53 | 5.17K |