NWAM LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NWAM LLC portfolio value:
$1.19M
portfolio value
NWAM 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 | Increase | +50.78% | 9.39K shares | 302K | $42.98 | 27.88K |
| Q2 2022 | share | Decrease | -38.44% | -11.54K shares | -771K | $49.06 | 18.49K |
| Q1 2022 | share | Increase | +14.78% | 3.86K shares | 102K | $55.55 | 30.03K |
| Q4 2021 | share | Increase | +18.31% | 4.05K shares | 200K | $60.04 | 26.16K |
| Q3 2021 | share | Increase | +20.36% | 3.74K shares | 135K | $61.76 | 22.11K |
| Q2 2021 | share | Decrease | -36.14% | -10.40K shares | -621K | $66.99 | 18.37K |
| Q1 2021 | share | Increase | +157.12% | 17.58K shares | 1.15M | $63.91 | 28.77K |
| Q4 2020 | share | Increase | 0.00% | 11.19K shares | 694K | $61.61 | 11.19K |
| Q3 2020 | share | Decrease | -100.00% | -4.70K shares | -224K | $51.81 | 0 |
| Q2 2020 | share | Decrease | -90.29% | -43.76K shares | -1.73M | $46.71 | 4.70K |
| Q1 2020 | share | Increase | +70.27% | 20.00K shares | 432K | $39.34 | 48.47K |
| Q4 2019 | share | Decrease | -19.43% | -6.86K shares | -202K | $52.26 | 28.46K |
| Q3 2019 | share | Increase | +7.72% | 2.53K shares | 45K | $46.59 | 35.33K |
| Q2 2019 | share | Increase | +81.78% | 14.75K shares | 754K | $48.89 | 32.80K |
| Q1 2019 | share | Increase | +57.94% | 6.62K shares | 394K | $48.66 | 18.04K |
| Q4 2018 | share | Increase | +11.27% | 1.15K shares | 7K | $44.37 | 11.42K |
| Q3 2018 | share | Decrease | -63.12% | -17.57K shares | -930K | $47.86 | 10.26K |
| Q2 2018 | share | Increase | +7.16% | 1.86K shares | -55K | $48.53 | 27.84K |
| Q1 2018 | share | Decrease | -10.04% | -2.89K shares | -126K | $53.53 | 25.98K |
| Q4 2017 | share | Increase | +18.04% | 4.41K shares | 321K | $52.15 | 28.88K |
| Q3 2017 | share | Increase | +36.95% | 6.60K shares | 428K | $48.66 | 24.46K |
| Q2 2017 | share | Increase | +269.36% | 13.02K shares | 663K | $45.07 | 17.86K |
| Q1 2017 | share | Increase | 0.00% | 4.83K shares | 231K | $42.73 | 4.83K |