MISSION WEALTH MANAGEMENT, LP – iShares MSCI Emerging Markets ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$770,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Decrease | -1.75% | -393 shares | -131K | $34.88 | 22.07K |
| Q2 2022 | share | Increase | +6.24% | 1.32K shares | -54K | $40.1 | 22.46K |
| Q1 2022 | share | Decrease | -4.10% | -904 shares | -122K | $45.15 | 21.14K |
| Q4 2021 | share | Decrease | -2.11% | -475 shares | -58K | $49.09 | 22.05K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $50.38 | 22.52K | |
| Q2 2021 | share | Increase | +0.03% | 6 shares | 41K | $55.15 | 22.52K |
| Q1 2021 | share | Increase | +3.78% | 821 shares | 80K | $53.11 | 22.52K |
| Q4 2020 | share | Decrease | -10.18% | -2.45K shares | 56K | $51.45 | 21.70K |
| Q3 2020 | share | Decrease | -4.77% | -1.21K shares | 50K | $43.45 | 24.16K |
| Q2 2020 | share | Decrease | -6.41% | -1.73K shares | 90K | $39.41 | 25.37K |
| Q1 2020 | share | Increase | +20.80% | 4.66K shares | -82K | $33.44 | 27.10K |
| Q4 2019 | share | Increase | +1.33% | 294 shares | 102K | $43.96 | 22.44K |
| Q3 2019 | share | Increase | +3.08% | 661 shares | -17K | $39.21 | 22.14K |
| Q2 2019 | share | Decrease | -16.02% | -4.09K shares | -176K | $41.17 | 21.48K |
| Q1 2019 | share | Increase | +2.95% | 733 shares | 127K | $40.87 | 25.58K |
| Q4 2018 | share | Increase | +2.41% | 585 shares | -71K | $37.19 | 24.85K |
| Q3 2018 | share | Increase | +12.66% | 2.72K shares | 109K | $40.26 | 24.26K |
| Q2 2018 | share | Increase | +46.58% | 6.84K shares | 224K | $40.65 | 21.54K |
| Q1 2018 | share | Decrease | -12.61% | -2.12K shares | -83K | $45 | 14.69K |
| Q4 2017 | share | Decrease | -19.01% | -3.94K shares | -138K | $43.92 | 16.81K |
| Q3 2017 | share | Decrease | -8.81% | -2.00K shares | -12K | $41.14 | 20.76K |
| Q2 2017 | share | Decrease | -12.94% | -3.38K shares | -88K | $38 | 22.76K |
| Q1 2017 | share | Decrease | -0.19% | -50 shares | 113K | $35.99 | 26.15K |
| Q4 2016 | share | Decrease | -5.24% | -1.45K shares | -118K | $31.99 | 26.2K |
| Q3 2016 | share | Increase | +8.12% | 2.07K shares | 156K | $33.83 | 27.65K |
| Q2 2016 | share | Decrease | -2.31% | -604 shares | -18K | $31.04 | 25.57K |
| Q1 2016 | share | Decrease | -1.39% | -370 shares | 42K | $30.7 | 26.17K |