APTUS CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -23.77% | -9.31K shares | -637K | $42.98 | 29.85K |
| Q2 2022 | share | Decrease | -73.23% | -107.13K shares | -6.20M | $49.06 | 39.16K |
| Q1 2022 | share | Increase | +40.38% | 42.08K shares | 1.88M | $55.55 | 146.29K |
| Q4 2021 | share | Increase | +7.43% | 7.20K shares | 247K | $60.04 | 104.21K |
| Q3 2021 | share | Decrease | -13.72% | -15.42K shares | -1.54M | $61.76 | 97.00K |
| Q2 2021 | share | Increase | +17.81% | 17.00K shares | 1.39M | $66.99 | 112.43K |
| Q1 2021 | share | Increase | +85.84% | 44.08K shares | 2.95M | $63.91 | 95.43K |
| Q4 2020 | share | Increase | +1528.73% | 48.20K shares | 3.01M | $61.61 | 51.35K |
| Q3 2020 | share | Decrease | -17.14% | -652 shares | -15K | $51.81 | 3.15K |
| Q2 2020 | share | Increase | 0.00% | 3.80K shares | 181K | $46.71 | 3.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -202K | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 202K | $52.26 | 3.76K |
| Q2 2019 | share | Decrease | -100.00% | -4.56K shares | -236K | $48.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.56K shares | 236K | $48.66 | 4.56K |