LGL PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$751,000
portfolio value
LGL PARTNERS, LLC 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 | -1.14% | -202 shares | -116K | $42.98 | 17.47K |
| Q2 2022 | share | Decrease | -93.19% | -241.92K shares | -13.55M | $49.06 | 17.68K |
| Q1 2022 | share | Decrease | -6.51% | -18.07K shares | -2.20M | $55.55 | 259.60K |
| Q4 2021 | share | Increase | +2408.25% | 266.61K shares | 15.93M | $60.04 | 277.68K |
| Q3 2021 | share | Decrease | -4.40% | -509 shares | -92K | $61.76 | 11.07K |
| Q2 2021 | share | Increase | +0.70% | 80 shares | 36K | $66.99 | 11.58K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $63.91 | 11.5K | |
| Q4 2020 | share | Increase | +20.62% | 1.96K shares | 210K | $61.61 | 11.5K |
| Q3 2020 | share | Increase | +2.04% | 191 shares | 58K | $51.81 | 9.53K |
| Q2 2020 | share | Decrease | -95.63% | -204.34K shares | -8.20M | $46.71 | 9.34K |
| Q1 2020 | share | Decrease | -21.34% | -57.97K shares | -5.95M | $39.34 | 213.68K |
| Q4 2019 | share | Increase | +4.51% | 11.73K shares | 1.86M | $52.26 | 271.65K |
| Q3 2019 | share | Decrease | -3.25% | -8.73K shares | -1.07M | $46.59 | 259.92K |
| Q2 2019 | share | Increase | +1.00% | 2.66K shares | 66K | $48.89 | 268.65K |
| Q1 2019 | share | Increase | +1.41% | 3.68K shares | 1.38M | $48.66 | 265.99K |
| Q4 2018 | share | Increase | +7.99% | 19.41K shares | -209K | $44.37 | 262.30K |
| Q3 2018 | share | Decrease | -4.59% | -11.69K shares | -791K | $47.86 | 242.88K |
| Q2 2018 | share | Increase | +1.19% | 2.99K shares | -1.32M | $48.53 | 254.57K |
| Q1 2018 | share | Increase | +0.05% | 118 shares | 385K | $53.53 | 251.58K |
| Q4 2017 | share | Increase | +25.04% | 50.36K shares | 3.44M | $52.15 | 251.46K |
| Q3 2017 | share | Decrease | -22.58% | -58.66K shares | -2.13M | $48.66 | 201.10K |
| Q2 2017 | share | Increase | +0.11% | 293 shares | 599K | $45.07 | 259.77K |
| Q1 2017 | share | Increase | +3.06% | 7.71K shares | 1.71M | $42.73 | 259.47K |
| Q4 2016 | share | Increase | +2.89% | 7.06K shares | -539K | $37.96 | 251.76K |
| Q3 2016 | share | Decrease | -0.52% | -1.27K shares | 1.11M | $40.22 | 244.70K |
| Q2 2016 | share | Increase | +3.40% | 8.08K shares | 216K | $36.9 | 245.97K |
| Q1 2016 | share | Decrease | -6.43% | -16.33K shares | -113K | $36.37 | 237.89K |