WEALTHSOURCE PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.29M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +20.56% | 11.20K shares | 106K | $34.88 | 65.68K |
| Q2 2022 | share | Increase | +66.07% | 21.67K shares | 704K | $40.1 | 54.48K |
| Q1 2022 | share | Increase | +53.85% | 11.48K shares | 439K | $45.15 | 32.80K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -198K | $45.15 | 0 |
| Q4 2021 | share | Increase | +135.62% | 12.27K shares | 586K | $49.09 | 21.32K |
| Q4 2021 | call | 0.00% | 0 shares | 181K | $49.09 | 4K | |
| Q3 2021 | share | Increase | +23.72% | 1.73K shares | 53K | $50.38 | 9.05K |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 17K | $50.38 | 4K |
| Q2 2021 | share | Increase | +1.95% | 140 shares | 20K | $55.15 | 7.31K |
| Q1 2021 | share | Increase | +2.02% | 142 shares | 20K | $53.11 | 7.17K |
| Q4 2020 | share | Increase | +39.77% | 2.00K shares | 141K | $51.45 | 7.03K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $43.45 | 5.03K | |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 201K | $39.41 | 5.03K |
| Q1 2020 | share | Decrease | -100.00% | -12.01K shares | -539K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -23.74% | -3.74K shares | -105K | $43.96 | 12.01K |
| Q3 2019 | share | Decrease | -19.02% | -3.7K shares | -191K | $39.21 | 15.75K |
| Q2 2019 | share | Increase | +111.02% | 10.23K shares | 439K | $41.17 | 19.45K |
| Q1 2019 | share | Increase | +2.65% | 238 shares | 45K | $40.87 | 9.22K |
| Q4 2018 | share | Increase | +40.45% | 2.58K shares | 77K | $37.19 | 8.98K |
| Q3 2018 | share | Decrease | -87.00% | -42.78K shares | -1.85M | $40.26 | 6.39K |
| Q2 2018 | share | Decrease | -17.12% | -10.15K shares | -734K | $40.65 | 49.18K |
| Q1 2018 | share | Decrease | -19.93% | -14.77K shares | -627K | $45 | 59.33K |
| Q4 2017 | share | Decrease | -15.03% | -13.11K shares | -416K | $43.92 | 74.10K |
| Q3 2017 | share | Decrease | -1.47% | -1.29K shares | 244K | $41.14 | 87.22K |
| Q2 2017 | share | Increase | +12.07% | 9.53K shares | 553K | $38 | 88.51K |
| Q1 2017 | share | Increase | +24.35% | 15.46K shares | 887K | $35.99 | 78.98K |
| Q4 2016 | share | Increase | +0.46% | 290 shares | -144K | $31.99 | 63.52K |
| Q3 2016 | share | Decrease | -8.09% | -5.56K shares | 4K | $33.83 | 63.23K |
| Q2 2016 | share | Increase | +1036.20% | 62.74K shares | 2.15M | $31.04 | 68.79K |
| Q1 2016 | share | Increase | 0.00% | 6.05K shares | 207K | $30.7 | 6.05K |