REHMANN CAPITAL ADVISORY GROUP – iShares Core MSCI Emerging Markets ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$19.52M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +11.03% | 45.14K shares | -547.56K | $42.98 | 454.32K |
| Q2 2022 | share | Increase | +5.80% | 22.43K shares | -1.35M | $49.06 | 409.17K |
| Q1 2022 | share | Increase | +10.37% | 36.33K shares | 428.72K | $55.55 | 386.73K |
| Q4 2021 | share | Decrease | -1.58% | -5.63K shares | -926.47K | $60.04 | 350.40K |
| Q3 2021 | share | Increase | +11.98% | 38.08K shares | 797.02K | $61.76 | 356.03K |
| Q2 2021 | share | Increase | +5.46% | 16.44K shares | 1.75M | $66.99 | 317.95K |
| Q1 2021 | share | Increase | +12.80% | 34.21K shares | 2.81M | $63.91 | 301.50K |
| Q4 2020 | share | Decrease | -7.43% | -21.46K shares | 1.32M | $61.61 | 267.29K |
| Q3 2020 | share | Decrease | -1.69% | -4.97K shares | 1.25M | $51.81 | 288.75K |
| Q2 2020 | share | Decrease | -13.70% | -46.63K shares | 193.68K | $46.71 | 293.73K |
| Q1 2020 | share | Increase | 0.00% | 340.37K shares | 13.79M | $39.34 | 340.37K |
| Q3 2019 | share | Decrease | -100.00% | -303.52K shares | -15.61M | $46.59 | 0 |
| Q2 2019 | share | Increase | +8.45% | 23.64K shares | 1.14M | $48.89 | 303.52K |
| Q1 2019 | share | Decrease | -12.16% | -38.75K shares | -270.70K | $48.66 | 279.87K |
| Q4 2018 | share | Increase | +44.27% | 97.78K shares | 3.30M | $44.37 | 318.62K |
| Q3 2018 | share | Decrease | -12.99% | -32.97K shares | -1.76M | $47.86 | 220.84K |
| Q2 2018 | share | Increase | +5.19% | 12.52K shares | -892.26K | $48.53 | 253.82K |
| Q1 2018 | share | Increase | +5.22% | 11.96K shares | 1.04M | $53.53 | 241.29K |
| Q4 2017 | share | Increase | +8.41% | 17.79K shares | 1.62M | $52.15 | 229.32K |
| Q3 2017 | share | Increase | +6.09% | 12.13K shares | 1.44M | $48.66 | 211.52K |
| Q2 2017 | share | Increase | +14.36% | 25.03K shares | 1.64M | $45.07 | 199.39K |
| Q1 2017 | share | Increase | +63.56% | 67.75K shares | 3.80M | $42.73 | 174.35K |
| Q4 2016 | share | Increase | +12.80% | 12.09K shares | 215K | $37.96 | 106.6K |
| Q3 2016 | share | Increase | +7.70% | 6.75K shares | 639K | $40.22 | 94.50K |
| Q2 2016 | share | Increase | +4.88% | 4.08K shares | 189K | $36.9 | 87.74K |
| Q1 2016 | share | Increase | +98.64% | 41.54K shares | 1.82M | $36.37 | 83.65K |