BRAY CAPITAL ADVISORS – iShares MSCI Emerging Markets ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$38,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -5K | $34.88 | 1.08K | |
| Q2 2022 | share | Decrease | -21.74% | -300 shares | -19K | $40.1 | 1.08K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $45.15 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $49.09 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.38 | 1.38K | |
| Q2 2021 | share | Decrease | -6.76% | -100 shares | -3K | $55.15 | 1.38K |
| Q1 2021 | share | Increase | +45.81% | 465 shares | 27K | $53.11 | 1.48K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $51.45 | 1.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $43.45 | 1.01K | |
| Q2 2020 | share | Decrease | -72.71% | -2.70K shares | -86K | $39.41 | 1.01K |
| Q1 2020 | share | Decrease | -5.34% | -210 shares | -49K | $33.44 | 3.71K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $43.96 | 3.92K | |
| Q3 2019 | share | Decrease | -87.84% | -28.37K shares | -1.22M | $39.21 | 3.92K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 32.29K | |
| Q1 2019 | share | Increase | +1354.91% | 30.07K shares | 1.29M | $40.87 | 32.29K |
| Q4 2018 | share | Decrease | -23.84% | -695 shares | -38K | $37.19 | 2.22K |
| Q3 2018 | share | Increase | +2.46% | 70 shares | 2K | $40.26 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $40.65 | 2.84K | |
| Q1 2018 | share | Increase | 0.00% | 2.84K shares | 137K | $45 | 2.84K |