MISSION WEALTH MANAGEMENT, LP – iShares Core MSCI Emerging Markets ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$28.78M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Increase | +11.26% | 67.80K shares | -745K | $42.98 | 669.81K |
| Q2 2022 | share | Increase | +9.47% | 52.08K shares | -1.01M | $49.06 | 602.00K |
| Q1 2022 | share | Increase | +14.32% | 68.90K shares | 1.75M | $55.55 | 549.92K |
| Q4 2021 | share | Increase | +7.54% | 33.71K shares | 1.16M | $60.04 | 481.01K |
| Q3 2021 | share | Increase | +3.13% | 13.55K shares | -1.43M | $61.76 | 447.29K |
| Q2 2021 | share | Increase | +10.75% | 42.08K shares | 3.84M | $66.99 | 433.74K |
| Q1 2021 | share | Increase | +12.69% | 44.11K shares | 3.64M | $63.91 | 391.65K |
| Q4 2020 | share | Increase | +18.95% | 55.36K shares | 6.13M | $61.61 | 347.53K |
| Q3 2020 | share | Increase | +10.53% | 27.84K shares | 2.84M | $51.81 | 292.17K |
| Q2 2020 | share | Increase | +48.11% | 85.85K shares | 5.35M | $46.71 | 264.32K |
| Q1 2020 | share | Decrease | -37.72% | -108.09K shares | -8.18M | $39.34 | 178.47K |
| Q4 2019 | share | Increase | +7.88% | 20.92K shares | 2.38M | $52.26 | 286.56K |
| Q3 2019 | share | Increase | +6.88% | 17.11K shares | 238K | $46.59 | 265.64K |
| Q2 2019 | share | Increase | +11.15% | 24.93K shares | 1.22M | $48.89 | 248.53K |
| Q1 2019 | share | Increase | +5.86% | 12.38K shares | 1.60M | $48.66 | 223.59K |
| Q4 2018 | share | Increase | +184.92% | 137.08K shares | 6.12M | $44.37 | 211.21K |
| Q3 2018 | share | Increase | +10.51% | 7.04K shares | 315K | $47.86 | 74.13K |
| Q2 2018 | share | Increase | +95.69% | 32.80K shares | 1.52M | $48.53 | 67.08K |
| Q1 2018 | share | Increase | +93.09% | 16.52K shares | 992K | $53.53 | 34.28K |
| Q4 2017 | share | Decrease | -6.18% | -1.17K shares | -12K | $52.15 | 17.75K |
| Q3 2017 | share | Increase | +73.34% | 8.00K shares | 476K | $48.66 | 18.92K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $45.07 | 10.91K | |
| Q1 2017 | share | Increase | +26.71% | 2.30K shares | 156K | $42.73 | 10.91K |
| Q4 2016 | share | Increase | 0.00% | 8.61K shares | 366K | $37.96 | 8.61K |