SVB WEALTH LLC – iShares MSCI Emerging Markets ETF Transaction History
SVB WEALTH LLC portfolio value:
$6.36M
portfolio value
SVB WEALTH 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 | +10.06% | 16.68K shares | -284K | $34.88 | 182.56K |
| Q2 2022 | share | Decrease | -0.11% | -175 shares | -845K | $40.1 | 165.87K |
| Q1 2022 | share | Decrease | -0.14% | -235 shares | -626K | $45.15 | 166.05K |
| Q4 2021 | share | Decrease | -5.06% | -8.86K shares | -701K | $49.09 | 166.28K |
| Q3 2021 | share | Increase | +0.13% | 223 shares | -823K | $50.38 | 175.15K |
| Q2 2021 | share | Increase | +0.29% | 498 shares | 343K | $55.15 | 174.92K |
| Q1 2021 | share | Decrease | -3.87% | -7.02K shares | -71K | $53.11 | 174.43K |
| Q4 2020 | share | Increase | +6.84% | 11.62K shares | 1.88M | $51.45 | 181.45K |
| Q3 2020 | share | Increase | +0.92% | 1.54K shares | 759K | $43.45 | 169.82K |
| Q2 2020 | share | Increase | +251064.18% | 168.21K shares | 6.72M | $39.41 | 168.28K |
| Q1 2020 | share | Decrease | -99.97% | -237.86K shares | -10.67M | $33.44 | 67 |
| Q4 2019 | share | Decrease | -10.02% | -26.49K shares | -131K | $43.96 | 237.93K |
| Q3 2019 | share | Decrease | -17.32% | -55.40K shares | -2.91M | $39.21 | 264.43K |
| Q2 2019 | share | Increase | 0.00% | 319.83K shares | 13.72M | $41.17 | 319.83K |