NWAM LLC – iShares MSCI Emerging Markets ETF Transaction History
NWAM LLC portfolio value:
$1.60M
portfolio value
NWAM LLC 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 | Increase | +12.23% | 5.02K shares | -34K | $34.88 | 46.1K |
| Q2 2022 | share | Decrease | -5.93% | -2.59K shares | -329K | $40.1 | 41.07K |
| Q1 2022 | share | Decrease | -8.03% | -3.81K shares | -348K | $45.15 | 43.66K |
| Q4 2021 | share | Decrease | -2.99% | -1.46K shares | -147K | $49.09 | 47.48K |
| Q3 2021 | share | Decrease | -0.72% | -356 shares | -253K | $50.38 | 48.94K |
| Q2 2021 | share | Increase | +2.55% | 1.22K shares | 155K | $55.15 | 49.3K |
| Q1 2021 | share | Increase | +7.03% | 3.15K shares | 243K | $53.11 | 48.07K |
| Q4 2020 | share | Decrease | -7.70% | -3.74K shares | 175K | $51.45 | 44.91K |
| Q3 2020 | share | Increase | +3.44% | 1.61K shares | 264K | $43.45 | 48.66K |
| Q2 2020 | share | Increase | +4.78% | 2.14K shares | 349K | $39.41 | 47.05K |
| Q1 2020 | share | Increase | +2.25% | 986 shares | -438K | $33.44 | 44.90K |
| Q4 2019 | share | Increase | +14.09% | 5.42K shares | 398K | $43.96 | 43.91K |
| Q3 2019 | share | Decrease | -11.09% | -4.80K shares | -285K | $39.21 | 38.49K |
| Q2 2019 | share | Increase | +2.87% | 1.20K shares | 52K | $41.17 | 43.29K |
| Q1 2019 | share | Increase | +6.49% | 2.56K shares | 262K | $40.87 | 42.08K |
| Q4 2018 | share | Decrease | -14.59% | -6.75K shares | -442K | $37.19 | 39.52K |
| Q3 2018 | share | Decrease | -1.09% | -511 shares | -41K | $40.26 | 46.27K |
| Q2 2018 | share | Decrease | -3.12% | -1.50K shares | -305K | $40.65 | 46.78K |
| Q1 2018 | share | Decrease | -3.38% | -1.69K shares | -23K | $45 | 48.29K |
| Q4 2017 | share | Increase | +1.30% | 640 shares | 144K | $43.92 | 49.98K |
| Q3 2017 | share | Increase | +12.21% | 5.37K shares | 391K | $41.14 | 49.34K |
| Q2 2017 | share | Increase | +2.72% | 1.16K shares | 134K | $38 | 43.97K |
| Q1 2017 | share | Decrease | -2.80% | -1.23K shares | 144K | $35.99 | 42.81K |
| Q4 2016 | share | Increase | +107.79% | 22.84K shares | 748K | $31.99 | 44.04K |
| Q3 2016 | share | Decrease | -2.81% | -612 shares | 45K | $33.83 | 21.19K |
| Q2 2016 | share | Decrease | -0.83% | -182 shares | -4K | $31.04 | 21.80K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 45K | $30.7 | 21.99K |