SOWELL FINANCIAL SERVICES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.43M
portfolio value
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 | 0.00% | 56.56K shares | 2.43M | $42.98 | 56.56K |
| Q2 2022 | share | Decrease | -100.00% | -55.42K shares | -2.92M | $49.06 | 0 |
| Q1 2022 | share | Decrease | -4.20% | -2.43K shares | -536K | $55.55 | 55.42K |
| Q4 2021 | share | Decrease | -65.61% | -110.38K shares | -6.92M | $60.04 | 57.85K |
| Q3 2021 | share | Increase | +5.34% | 8.52K shares | -308K | $61.76 | 168.24K |
| Q2 2021 | share | Decrease | -2.57% | -4.21K shares | -63K | $66.99 | 159.71K |
| Q1 2021 | share | Increase | +114.97% | 87.67K shares | 6.03M | $63.91 | 163.92K |
| Q4 2020 | share | Decrease | -18.14% | -16.89K shares | -188K | $61.61 | 76.25K |
| Q3 2020 | share | Increase | +54.06% | 32.68K shares | 2.04M | $51.81 | 93.15K |
| Q2 2020 | share | Decrease | -22.99% | -18.05K shares | -300K | $46.71 | 60.46K |
| Q1 2020 | share | Decrease | -15.82% | -14.75K shares | -1.83M | $39.34 | 78.52K |
| Q4 2019 | share | Decrease | -33.91% | -47.85K shares | -1.90M | $52.26 | 93.27K |
| Q3 2019 | share | Decrease | -5.69% | -8.51K shares | -820K | $46.59 | 141.12K |
| Q1 2019 | share | Increase | +73.42% | 63.35K shares | 3.66M | $48.66 | 149.64K |
| Q4 2018 | share | Increase | 0.00% | 86.29K shares | 4.06M | $44.37 | 86.29K |
| Q3 2018 | share | Decrease | -100.00% | -118.87K shares | -6.10M | $47.86 | 0 |
| Q2 2018 | share | Decrease | -23.38% | -36.27K shares | -2.6M | $48.53 | 118.87K |
| Q1 2018 | share | Increase | +30.35% | 36.12K shares | 1.53M | $53.53 | 155.14K |
| Q4 2017 | share | Increase | +13.47% | 14.12K shares | 1.29M | $52.15 | 119.02K |
| Q3 2017 | share | Decrease | -16.22% | -20.30K shares | -795K | $48.66 | 104.90K |
| Q2 2017 | share | Increase | +22.88% | 23.31K shares | 1.57M | $45.07 | 125.20K |
| Q1 2017 | share | Increase | +129.35% | 57.46K shares | 3.01M | $42.73 | 101.89K |
| Q4 2016 | share | Increase | 0.00% | 44.42K shares | 2.08M | $37.96 | 44.42K |