ELLEVEST, INC. – iShares MSCI Emerging Markets ETF Transaction History
ELLEVEST, INC. portfolio value:
$328,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $34.88 | 9.39K | |
| Q2 2022 | share | Increase | +0.44% | 41 shares | -45K | $40.1 | 9.39K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -35K | $45.15 | 9.35K |
| Q4 2021 | share | Increase | +1.21% | 112 shares | -9K | $49.09 | 9.35K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $50.38 | 9.24K | |
| Q2 2021 | share | Increase | +190.36% | 6.05K shares | 340K | $55.15 | 9.24K |
| Q1 2021 | share | Decrease | -42.98% | -2.39K shares | -118K | $53.11 | 3.18K |
| Q4 2020 | share | Increase | +26.92% | 1.18K shares | 94K | $51.45 | 5.58K |
| Q3 2020 | share | Increase | +39.62% | 1.24K shares | 68K | $43.45 | 4.39K |
| Q2 2020 | share | Increase | +0.57% | 18 shares | 19K | $39.41 | 3.15K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $33.44 | 3.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $43.96 | 3.13K | |
| Q3 2019 | share | Decrease | -37.76% | -1.9K shares | -88K | $39.21 | 3.13K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 5.03K | |
| Q1 2019 | share | Increase | 0.00% | 5.03K shares | 216K | $40.87 | 5.03K |