REHMANN CAPITAL ADVISORY GROUP – iShares MSCI Emerging Markets ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.90M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -27.72% | -20.97K shares | -1.12M | $34.88 | 54.71K |
| Q2 2022 | share | Decrease | -24.40% | -24.42K shares | -1.48M | $40.1 | 75.69K |
| Q1 2022 | share | Decrease | -2.15% | -2.20K shares | -474.11K | $45.15 | 100.12K |
| Q4 2021 | share | Increase | +56.17% | 36.80K shares | 1.69M | $49.09 | 102.32K |
| Q3 2021 | share | Increase | +0.11% | 74 shares | -659.60K | $50.38 | 65.52K |
| Q2 2021 | share | Decrease | -8.73% | -6.26K shares | 135.62K | $55.15 | 65.44K |
| Q1 2021 | share | Decrease | -2.46% | -1.81K shares | 26.19K | $53.11 | 71.71K |
| Q4 2020 | share | Decrease | -0.80% | -591 shares | 531.26K | $51.45 | 73.52K |
| Q3 2020 | share | Decrease | -2.88% | -2.19K shares | 215.96K | $43.45 | 74.11K |
| Q2 2020 | share | Decrease | -6.32% | -5.14K shares | 271.57K | $39.41 | 76.31K |
| Q1 2020 | share | Increase | 0.00% | 81.45K shares | 2.78M | $33.44 | 81.45K |
| Q3 2019 | share | Decrease | -100.00% | -73.49K shares | -3.15M | $39.21 | 0 |
| Q2 2019 | share | Increase | +16.22% | 10.26K shares | 439.62K | $41.17 | 73.49K |
| Q1 2019 | share | Increase | +545.86% | 53.44K shares | 2.33M | $40.87 | 63.23K |
| Q4 2018 | share | Decrease | -84.29% | -52.53K shares | -2.29M | $37.19 | 9.79K |
| Q3 2018 | share | Decrease | -1.18% | -747 shares | -57.89K | $40.26 | 62.32K |
| Q2 2018 | share | Decrease | -8.62% | -5.95K shares | -599.95K | $40.65 | 63.07K |
| Q1 2018 | share | Decrease | -0.61% | -426 shares | 60K | $45 | 69.02K |
| Q4 2017 | share | Decrease | -1.95% | -1.38K shares | 99K | $43.92 | 69.45K |
| Q3 2017 | share | Decrease | -8.06% | -6.20K shares | -15K | $41.14 | 70.83K |
| Q2 2017 | share | Decrease | -6.21% | -5.09K shares | -47K | $38 | 77.04K |
| Q1 2017 | share | Decrease | -5.62% | -4.89K shares | 189K | $35.99 | 82.14K |
| Q4 2016 | share | Decrease | -10.35% | -10.04K shares | -589K | $31.99 | 87.03K |
| Q3 2016 | share | Decrease | -0.14% | -140 shares | 295K | $33.83 | 97.08K |
| Q2 2016 | share | Increase | +1.88% | 1.79K shares | 73K | $31.04 | 97.22K |
| Q1 2016 | share | Decrease | -23.56% | -29.40K shares | -750K | $30.7 | 95.42K |