SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$9.70M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | +9.05% | 18.72K shares | -503K | $42.98 | 225.73K |
| Q2 2022 | share | Increase | +3.55% | 7.10K shares | -1.28M | $49.06 | 207.00K |
| Q1 2022 | share | Increase | +6.52% | 12.23K shares | 251K | $55.55 | 199.90K |
| Q4 2021 | share | Increase | +9.02% | 15.52K shares | 599K | $60.04 | 187.66K |
| Q3 2021 | share | Increase | +6.16% | 9.98K shares | 330K | $61.76 | 172.14K |
| Q2 2021 | share | Increase | +4.35% | 6.76K shares | 304K | $66.99 | 162.15K |
| Q1 2021 | share | Decrease | -3.18% | -5.10K shares | 44K | $63.91 | 155.39K |
| Q4 2020 | share | Increase | +2.22% | 3.48K shares | 1.66M | $61.61 | 160.49K |
| Q3 2020 | share | Increase | +2.52% | 3.85K shares | 1M | $51.81 | 157.01K |
| Q2 2020 | share | Decrease | -5.59% | -9.07K shares | 725K | $46.71 | 153.15K |
| Q1 2020 | share | Increase | +774.91% | 143.68K shares | 5.56M | $39.34 | 162.22K |
| Q4 2019 | share | Increase | +7.46% | 1.28K shares | 151K | $52.26 | 18.54K |
| Q3 2019 | share | Decrease | -1.01% | -176 shares | -51K | $46.59 | 17.25K |
| Q2 2019 | share | Increase | +1.51% | 260 shares | 9K | $48.89 | 17.43K |
| Q1 2019 | share | Increase | +4.31% | 709 shares | 112K | $48.66 | 17.17K |
| Q4 2018 | share | Increase | +185.16% | 10.68K shares | 477K | $44.37 | 16.46K |
| Q3 2018 | share | Decrease | -4.42% | -267 shares | -18K | $47.86 | 5.77K |
| Q2 2018 | share | Decrease | -2.03% | -125 shares | -43K | $48.53 | 6.04K |
| Q1 2018 | share | Increase | 0.00% | 6.16K shares | 360K | $53.53 | 6.16K |