BRISTLECONE ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.39M
portfolio value
BRISTLECONE 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 | -5.22% | -1.78K shares | -284K | $42.98 | 32.33K |
| Q2 2022 | share | Decrease | -5.44% | -1.96K shares | -330K | $49.06 | 34.11K |
| Q1 2022 | share | Increase | +9.43% | 3.10K shares | 30K | $55.55 | 36.08K |
| Q4 2021 | share | Increase | +17.77% | 4.97K shares | 245K | $60.04 | 32.97K |
| Q3 2021 | share | Increase | +1.28% | 354 shares | -123K | $61.76 | 27.99K |
| Q2 2021 | share | Increase | +14.60% | 3.52K shares | 300K | $66.99 | 27.64K |
| Q1 2021 | share | Increase | +10.30% | 2.25K shares | 195K | $63.91 | 24.11K |
| Q4 2020 | share | Increase | +80.60% | 9.75K shares | 718K | $61.61 | 21.86K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $51.81 | 12.10K | |
| Q2 2020 | share | Decrease | -32.40% | -5.80K shares | -149K | $46.71 | 12.10K |
| Q1 2020 | share | Increase | +232.69% | 12.52K shares | 436K | $39.34 | 17.91K |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 289K | $52.26 | 5.38K |