NEWEDGE ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.86M
portfolio value
NEWEDGE ADVISORS, LLC 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 | Decrease | -4.93% | -9.48K shares | -1.57M | $42.98 | 183.07K |
| Q2 2022 | share | Increase | +11.41% | 19.72K shares | -154K | $49.06 | 192.56K |
| Q1 2022 | share | Decrease | -29.32% | -71.7K shares | -5.03M | $55.55 | 172.83K |
| Q4 2021 | share | Increase | +37.84% | 67.12K shares | 3.68M | $60.04 | 244.53K |
| Q3 2021 | share | Increase | +65.11% | 69.95K shares | 3.75M | $61.76 | 177.41K |
| Q2 2021 | share | Decrease | -10.36% | -12.42K shares | -517K | $66.99 | 107.45K |
| Q1 2021 | share | Increase | +11.05% | 11.92K shares | 1.01M | $63.91 | 119.87K |
| Q4 2020 | share | Increase | +27.89% | 23.54K shares | 2.24M | $61.61 | 107.95K |
| Q3 2020 | share | Decrease | -23.25% | -25.57K shares | -778K | $51.81 | 84.40K |
| Q2 2020 | share | Decrease | -46.44% | -95.34K shares | -3.07M | $46.71 | 109.98K |
| Q1 2020 | share | Decrease | -33.00% | -101.11K shares | -8.16M | $39.34 | 205.32K |
| Q4 2019 | share | Increase | +19.86% | 50.78K shares | 3.87M | $52.26 | 306.44K |
| Q3 2019 | share | Increase | +108.25% | 132.89K shares | 6.28M | $46.59 | 255.65K |
| Q2 2019 | share | Increase | +91.00% | 58.48K shares | 2.99M | $48.89 | 122.76K |
| Q1 2019 | share | Increase | +9.94% | 5.81K shares | 567K | $48.66 | 64.27K |
| Q4 2018 | share | Decrease | -28.94% | -23.80K shares | -1.50M | $44.37 | 58.46K |
| Q3 2018 | share | Increase | +0.23% | 186 shares | 1K | $47.86 | 82.27K |
| Q2 2018 | share | Decrease | -6.29% | -5.50K shares | -760K | $48.53 | 82.08K |
| Q1 2018 | share | Increase | +27.90% | 19.10K shares | 959K | $53.53 | 87.58K |
| Q4 2017 | share | Increase | +40.52% | 19.74K shares | 1.38M | $52.15 | 68.48K |
| Q3 2017 | share | Increase | +146.52% | 28.96K shares | 1.68M | $48.66 | 48.73K |
| Q2 2017 | share | Increase | 0.00% | 19.76K shares | 990.62K | $45.07 | 19.76K |