SEVENBRIDGE FINANCIAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$242,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | Increase | +28.46% | 1.24K shares | 27K | $42.98 | 5.62K |
Q2 2022 | share | Decrease | -15.06% | -777 shares | -72K | $49.06 | 4.38K |
Q1 2022 | share | Decrease | -61.97% | -8.40K shares | -525K | $55.55 | 5.15K |
Q4 2021 | share | Decrease | -0.83% | -114 shares | -33K | $60.04 | 13.56K |
Q3 2021 | share | Increase | +9.96% | 1.23K shares | 12K | $61.76 | 13.67K |
Q2 2021 | share | Increase | +19.62% | 2.04K shares | 164K | $66.99 | 12.44K |
Q1 2021 | share | Increase | +13.06% | 1.20K shares | 98K | $63.91 | 10.4K |
Q4 2020 | share | Increase | +0.58% | 53 shares | 88K | $61.61 | 9.19K |
Q3 2020 | share | Increase | +38.51% | 2.54K shares | 169K | $51.81 | 9.14K |
Q2 2020 | share | Increase | +1.29% | 84 shares | 50K | $46.71 | 6.60K |
Q1 2020 | share | Decrease | -16.58% | -1.29K shares | -156K | $39.34 | 6.51K |
Q4 2019 | share | Increase | +18.37% | 1.21K shares | 96K | $52.26 | 7.81K |
Q3 2019 | share | Increase | +5.19% | 326 shares | 1K | $46.59 | 6.60K |
Q2 2019 | share | Increase | +2215.87% | 6.00K shares | 309K | $48.89 | 6.27K |
Q1 2019 | share | Increase | +1029.17% | 247 shares | 13K | $48.66 | 271 |
Q4 2018 | share | Increase | 0.00% | 24 shares | 1K | $44.37 | 24 |