SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Core MSCI Emerging Markets ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$4.78M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | +2.80% | 3.02K shares | -528K | $42.98 | 111.26K |
| Q2 2022 | share | Decrease | -12.34% | -15.23K shares | -1.54M | $49.06 | 108.23K |
| Q1 2022 | share | Increase | +70.94% | 51.24K shares | 2.53M | $55.55 | 123.47K |
| Q4 2021 | share | Increase | +1.67% | 1.18K shares | -64K | $60.04 | 72.22K |
| Q3 2021 | share | Increase | +3.31% | 2.27K shares | -219K | $61.76 | 71.04K |
| Q2 2021 | share | Increase | +98.10% | 34.05K shares | 2.37M | $66.99 | 68.76K |
| Q1 2021 | share | Increase | +32.82% | 8.57K shares | 613K | $63.91 | 34.71K |
| Q4 2020 | share | Increase | +9.54% | 2.27K shares | 361K | $61.61 | 26.13K |
| Q3 2020 | share | Increase | +0.16% | 39 shares | 126K | $51.81 | 23.85K |
| Q2 2020 | share | Decrease | -0.31% | -74 shares | 167K | $46.71 | 23.81K |
| Q1 2020 | share | Increase | 0.00% | 23.89K shares | 967K | $39.34 | 23.89K |
| Q2 2019 | share | Decrease | -100.00% | -4.17K shares | -216K | $48.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 216K | $48.66 | 4.17K |
| Q3 2018 | share | Decrease | -100.00% | -7.96K shares | -418K | $47.86 | 0 |
| Q2 2018 | share | Increase | +55.30% | 2.83K shares | 118K | $48.53 | 7.96K |
| Q1 2018 | share | Decrease | -28.33% | -2.02K shares | -107K | $53.53 | 5.13K |
| Q4 2017 | share | Increase | +2.80% | 195 shares | 31K | $52.15 | 7.15K |
| Q3 2017 | share | Increase | +0.27% | 19 shares | 29K | $48.66 | 6.96K |
| Q2 2017 | share | Increase | +1.74% | 119 shares | 21K | $45.07 | 6.94K |
| Q1 2017 | share | Increase | 0.00% | 6.82K shares | 326K | $42.73 | 6.82K |