SUNBELT SECURITIES, INC. – iShares MSCI Emerging Markets ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.22M
portfolio value
SUNBELT SECURITIES, INC. 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 | Decrease | -3.11% | -1.12K shares | -228K | $34.88 | 34.97K |
| Q2 2022 | share | Increase | +3.36% | 1.17K shares | -153K | $40.1 | 36.09K |
| Q1 2022 | share | Increase | +3.02% | 1.02K shares | -61K | $45.15 | 34.92K |
| Q4 2021 | share | Decrease | -9.58% | -3.59K shares | -347K | $49.09 | 33.9K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 37.49K | |
| Q2 2021 | share | Increase | +6.59% | 2.31K shares | 133K | $55.15 | 37.49K |
| Q1 2021 | share | Increase | +13.06% | 4.06K shares | 269K | $53.11 | 35.17K |
| Q4 2020 | share | Increase | +0.17% | 53 shares | 235K | $51.45 | 31.11K |
| Q3 2020 | share | Decrease | -78.62% | -114.20K shares | -4.36M | $43.45 | 31.05K |
| Q1 2020 | share | Increase | +292.05% | 108.20K shares | 5.03M | $33.44 | 145.26K |
| Q4 2019 | share | Increase | +17.23% | 5.44K shares | -588K | $43.96 | 37.05K |
| Q3 2019 | share | Increase | +274.97% | 23.17K shares | 930K | $39.21 | 31.60K |
| Q2 2019 | share | Increase | +4.28% | 346 shares | 15K | $41.17 | 8.42K |
| Q1 2019 | share | Increase | +2.38% | 188 shares | 39K | $40.87 | 8.08K |
| Q4 2018 | share | Increase | +0.60% | 47 shares | -29K | $37.19 | 7.89K |
| Q3 2018 | share | Decrease | -11.90% | -1.06K shares | -49K | $40.26 | 7.84K |
| Q2 2018 | share | Decrease | -9.10% | -892 shares | -87K | $40.65 | 8.90K |
| Q1 2018 | share | Increase | +5.51% | 512 shares | 35K | $45 | 9.8K |
| Q4 2017 | share | Increase | +15.74% | 1.26K shares | 78K | $43.92 | 9.28K |
| Q3 2017 | share | Increase | +3.49% | 271 shares | 39K | $41.14 | 8.02K |
| Q2 2017 | share | Increase | 0.00% | 7.75K shares | 321K | $38 | 7.75K |
| Q4 2016 | share | Decrease | -100.00% | -6.38K shares | -239K | $31.99 | 0 |
| Q3 2016 | share | Decrease | -18.48% | -1.44K shares | -30K | $33.83 | 6.38K |
| Q2 2016 | share | Decrease | -4.57% | -375 shares | -12K | $31.04 | 7.83K |
| Q1 2016 | share | Increase | +12.17% | 890 shares | 46K | $30.7 | 8.20K |