INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$9.21M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -4.91% | -11.06K shares | -1.84M | $42.98 | 214.33K |
| Q2 2022 | share | Increase | +2.24% | 4.94K shares | -1.18M | $49.06 | 225.4K |
| Q1 2022 | share | Increase | +0.64% | 1.40K shares | -867K | $55.55 | 220.45K |
| Q4 2021 | share | Decrease | -0.83% | -1.82K shares | -529K | $60.04 | 219.05K |
| Q3 2021 | share | Increase | +0.85% | 1.85K shares | -1.03M | $61.76 | 220.88K |
| Q2 2021 | share | Increase | +26.83% | 46.32K shares | 3.55M | $66.99 | 219.03K |
| Q1 2021 | share | Increase | +117.57% | 93.32K shares | 6.19M | $63.91 | 172.70K |
| Q4 2020 | share | Increase | +7.56% | 5.58K shares | 1.02M | $61.61 | 79.37K |
| Q3 2020 | share | Decrease | -6.63% | -5.24K shares | 135K | $51.81 | 73.79K |
| Q2 2020 | share | Decrease | -0.32% | -256 shares | 553K | $46.71 | 79.04K |
| Q1 2020 | share | Increase | +1.16% | 908 shares | -1.00M | $39.34 | 79.29K |
| Q4 2019 | share | Increase | +4.46% | 3.34K shares | 535K | $52.26 | 78.39K |
| Q3 2019 | share | Increase | +58.43% | 27.67K shares | 1.24M | $46.59 | 75.04K |
| Q2 2019 | share | Increase | +3.57% | 1.63K shares | 72K | $48.89 | 47.36K |
| Q1 2019 | share | Decrease | -5.79% | -2.81K shares | 76K | $48.66 | 45.73K |
| Q4 2018 | share | Increase | +2.03% | 967 shares | -175K | $44.37 | 48.54K |
| Q3 2018 | share | Increase | +24.79% | 9.45K shares | 462K | $47.86 | 47.57K |
| Q2 2018 | share | Increase | +27.88% | 8.31K shares | 261K | $48.53 | 38.12K |
| Q1 2018 | share | Increase | 0.00% | 29.81K shares | 1.74M | $53.53 | 29.81K |