BRAY CAPITAL ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$5.89M
portfolio value
BRAY CAPITAL ADVISORS 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 | Increase | +0.61% | 835 shares | -792K | $42.98 | 137.06K |
| Q2 2022 | share | Increase | +0.06% | 75 shares | -880K | $49.06 | 136.22K |
| Q1 2022 | share | Increase | +6.54% | 8.36K shares | -86K | $55.55 | 136.15K |
| Q4 2021 | share | Decrease | -5.07% | -6.82K shares | -665K | $60.04 | 127.78K |
| Q3 2021 | share | Increase | +0.43% | 581 shares | -665K | $61.76 | 134.61K |
| Q2 2021 | share | Increase | +2.69% | 3.51K shares | 579K | $66.99 | 134.03K |
| Q1 2021 | share | Increase | +4.54% | 5.66K shares | 654K | $63.91 | 130.51K |
| Q4 2020 | share | Increase | +4.05% | 4.86K shares | 1.41M | $61.61 | 124.84K |
| Q3 2020 | share | Increase | +0.77% | 920 shares | 667K | $51.81 | 119.98K |
| Q2 2020 | share | Increase | +0.95% | 1.12K shares | 895K | $46.71 | 119.06K |
| Q1 2020 | share | Increase | +34.73% | 30.40K shares | 67K | $39.34 | 117.94K |
| Q4 2019 | share | Decrease | -18.16% | -19.42K shares | -537K | $52.26 | 87.54K |
| Q3 2019 | share | Increase | +0.16% | 175 shares | -250K | $46.59 | 106.96K |
| Q2 2019 | share | Increase | +8.73% | 8.57K shares | 414K | $48.89 | 106.78K |
| Q1 2019 | share | Increase | +22.20% | 17.84K shares | 1.28M | $48.66 | 98.21K |
| Q4 2018 | share | Increase | +17.24% | 11.82K shares | 240K | $44.37 | 80.37K |
| Q3 2018 | share | Increase | +37.29% | 18.62K shares | 928K | $47.86 | 68.55K |
| Q2 2018 | share | Decrease | -0.35% | -175 shares | -304K | $48.53 | 49.93K |
| Q1 2018 | share | Decrease | -5.29% | -2.8K shares | -85K | $53.53 | 50.11K |
| Q4 2017 | share | Decrease | -0.85% | -451 shares | 128K | $52.15 | 52.91K |
| Q3 2017 | share | Decrease | -34.41% | -27.99K shares | -1.18M | $48.66 | 53.36K |
| Q2 2017 | share | Increase | 0.00% | 81.35K shares | 4.07M | $45.07 | 81.35K |
| Q1 2017 | share | Increase | +0.74% | 684 shares | 529K | $42.73 | 93.70K |
| Q4 2016 | share | Increase | +33.47% | 23.32K shares | 770K | $37.96 | 93.02K |
| Q3 2016 | share | 0.00% | 0 shares | 263K | $40.22 | 69.69K | |
| Q2 2016 | share | Increase | +0.03% | 21 shares | 16K | $36.9 | 69.69K |
| Q1 2016 | share | Increase | +213.64% | 47.46K shares | 2.02M | $36.37 | 69.67K |