BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$577,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | Decrease | -29.72% | -7K shares | -367K | $34.88 | 16.55K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $40.1 | 23.55K | |
| Q1 2022 | share | Increase | +42.30% | 7K shares | 254K | $45.15 | 23.55K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $49.09 | 16.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $50.38 | 16.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $55.15 | 16.55K | |
| Q1 2021 | share | Increase | +15.73% | 2.25K shares | 144K | $53.11 | 16.55K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $51.45 | 14.3K | |
| Q3 2020 | share | Decrease | -5.92% | -900 shares | 22K | $43.45 | 14.3K |
| Q2 2020 | share | Decrease | -37.19% | -9K shares | -218K | $39.41 | 15.2K |
| Q1 2020 | share | Decrease | -14.18% | -4K shares | -439K | $33.44 | 24.2K |
| Q4 2019 | share | Increase | +8.46% | 2.2K shares | 202K | $43.96 | 28.2K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $39.21 | 26K | |
| Q2 2019 | share | Decrease | -8.77% | -2.5K shares | -94K | $41.17 | 26K |
| Q1 2019 | share | Decrease | -65.03% | -53K shares | -1.96M | $40.87 | 28.5K |
| Q4 2018 | share | 0.00% | 0 shares | -315K | $37.19 | 81.5K | |
| Q3 2018 | share | Increase | +75.27% | 35K shares | 1.48M | $40.26 | 81.5K |
| Q2 2018 | share | 0.00% | 0 shares | -230K | $40.65 | 46.5K | |
| Q1 2018 | share | Increase | +244.44% | 33K shares | 1.60M | $45 | 46.5K |
| Q4 2017 | share | Decrease | -17.68% | -2.9K shares | -99K | $43.92 | 13.5K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $41.14 | 16.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $38 | 16.4K | |
| Q1 2017 | share | Increase | +21.48% | 2.9K shares | 194K | $35.99 | 16.4K |
| Q4 2016 | share | Increase | 0.00% | 13.5K shares | 473K | $31.99 | 13.5K |