ELLEVEST, INC. – iShares MSCI Frontier and Select EM ETF Transaction History
ELLEVEST, INC. portfolio value:
$402,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $24.35 | 16.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $26.82 | 16.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $32.51 | 16.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $34.55 | 16.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $33.91 | 16.51K | |
| Q2 2021 | share | Increase | +2.72% | 437 shares | 74K | $33.19 | 16.51K |
| Q1 2021 | share | Increase | +0.56% | 89 shares | 21K | $29.05 | 16.07K |
| Q4 2020 | share | Increase | +2.74% | 427 shares | 55K | $27.93 | 15.98K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $25.04 | 15.55K | |
| Q2 2020 | share | Increase | +3.05% | 460 shares | 55K | $23.68 | 15.55K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $20.34 | 15.09K | |
| Q4 2019 | share | Increase | +0.51% | 77 shares | 35K | $28.91 | 15.09K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $26.67 | 15.02K | |
| Q2 2019 | share | Increase | +2.69% | 394 shares | 29K | $28.07 | 15.02K |
| Q1 2019 | share | Increase | +1.58% | 228 shares | 39K | $26.26 | 14.62K |
| Q4 2018 | share | Increase | 0.00% | 14.39K shares | 377K | $24.13 | 14.39K |