SOWELL FINANCIAL SERVICES LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.75M
portfolio value
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 38.59K shares | 1.75M | $45.36 | 38.59K |
Q4 2021 | share | Decrease | -68.56% | -23.28K shares | -1.41M | $60.41 | 10.67K |
Q3 2021 | share | Increase | +3.10% | 1.02K shares | -6K | $60.62 | 33.96K |
Q2 2021 | share | Increase | +0.84% | 275 shares | 108K | $62.68 | 32.94K |
Q1 2021 | share | Increase | +4.17% | 1.30K shares | 301K | $57.14 | 32.67K |
Q4 2020 | share | Increase | +1.54% | 477 shares | 303K | $52.49 | 31.36K |
Q3 2020 | share | Increase | +1.27% | 387 shares | 162K | $42.83 | 30.88K |
Q2 2020 | share | Increase | +4.24% | 1.24K shares | 252K | $38.18 | 30.5K |
Q1 2020 | share | Increase | +1.18% | 341 shares | -370K | $31.14 | 29.26K |
Q4 2019 | share | Increase | +3.92% | 1.09K shares | 137K | $43.94 | 28.91K |
Q3 2019 | share | Decrease | -0.09% | -25 shares | -81K | $40.1 | 27.82K |
Q1 2019 | share | Decrease | -7.51% | -2.26K shares | -6K | $42.51 | 27.85K |
Q4 2018 | share | Increase | 0.00% | 30.11K shares | 1.25M | $39.5 | 30.11K |