ELLEVEST, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
ELLEVEST, INC. portfolio value:
$2.44M
portfolio value
ELLEVEST, INC. 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 | -26.13% | -20.1K shares | -1.33M | $42.98 | 56.81K |
| Q2 2022 | share | Increase | +41.34% | 22.49K shares | 750K | $49.06 | 76.91K |
| Q1 2022 | share | Increase | +39.42% | 15.38K shares | 687K | $55.55 | 54.41K |
| Q4 2021 | share | Increase | +31.71% | 9.39K shares | 506K | $60.04 | 39.03K |
| Q3 2021 | share | Decrease | -16.74% | -5.96K shares | -554K | $61.76 | 29.63K |
| Q2 2021 | share | Increase | +28.45% | 7.88K shares | 601K | $66.99 | 35.59K |
| Q1 2021 | share | Increase | +7.62% | 1.96K shares | 186K | $63.91 | 27.71K |
| Q4 2020 | share | Increase | +0.92% | 235 shares | 250K | $61.61 | 25.74K |
| Q3 2020 | share | Increase | +0.28% | 72 shares | 136K | $51.81 | 25.51K |
| Q2 2020 | share | Increase | +807.96% | 22.63K shares | 1.09M | $46.71 | 25.44K |
| Q1 2020 | share | Increase | +40.66% | 810 shares | 6K | $39.34 | 2.80K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $52.26 | 1.99K | |
| Q3 2019 | share | Increase | +152.15% | 1.20K shares | 57K | $46.59 | 1.99K |
| Q2 2019 | share | Increase | 0.00% | 790 shares | 41K | $48.89 | 790 |
| Q1 2019 | share | Decrease | -100.00% | -146 shares | -7K | $48.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 146 shares | 7K | $44.37 | 146 |