INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | 0.00% | 0 shares | -8K | $34.88 | 1.43K | |
| Q2 2022 | share | Decrease | -65.49% | -2.72K shares | -130K | $40.1 | 1.43K |
| Q1 2022 | share | Increase | +189.75% | 2.72K shares | 118K | $45.15 | 4.15K |
| Q4 2021 | share | Increase | +147.24% | 854 shares | 41K | $49.09 | 1.43K |
| Q3 2021 | share | Decrease | -87.34% | -4.00K shares | -224K | $50.38 | 580 |
| Q2 2021 | share | Decrease | -28.06% | -1.78K shares | -87K | $55.15 | 4.58K |
| Q1 2021 | share | Decrease | -49.45% | -6.23K shares | -311K | $53.11 | 6.37K |
| Q4 2020 | share | Increase | +2072.93% | 12.02K shares | 625K | $51.45 | 12.60K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $43.45 | 580 | |
| Q2 2020 | share | Decrease | -26.86% | -213 shares | -4K | $39.41 | 580 |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -7K | $33.44 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $33.44 | 793 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $43.96 | 793 | |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 7K | $43.96 | 10K |
| Q3 2019 | share | Decrease | -54.40% | -946 shares | -43K | $39.21 | 793 |
| Q2 2019 | share | Increase | +119.29% | 946 shares | 41K | $41.17 | 1.73K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $40.87 | 793 | |
| Q4 2018 | share | Decrease | -18.16% | -176 shares | -11K | $37.19 | 793 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $40.26 | 969 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $40.65 | 969 | |
| Q1 2018 | share | Increase | 0.00% | 969 shares | 47K | $45 | 969 |