WEALTHSOURCE PARTNERS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$7.05M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.09% | -35.06K shares | -2.31M | $27.67 | 255.03K |
| Q2 2022 | share | Decrease | -52.79% | -324.42K shares | -13.19M | $32.31 | 290.09K |
| Q1 2022 | share | Increase | +10.65% | 59.16K shares | 496K | $36.73 | 614.51K |
| Q4 2021 | share | Decrease | -18.37% | -124.98K shares | -6.11M | $39.84 | 555.35K |
| Q3 2021 | share | Decrease | -21.95% | -191.33K shares | -11.16M | $41.44 | 680.34K |
| Q2 2021 | share | Increase | +5.10% | 42.26K shares | 3.43M | $45.15 | 871.67K |
| Q1 2021 | share | Decrease | -8.53% | -77.32K shares | -2.14M | $43.1 | 829.40K |
| Q4 2020 | share | Increase | +26.10% | 187.69K shares | 12.46M | $41.77 | 906.73K |
| Q3 2020 | share | Increase | +1.58% | 11.20K shares | 2.89M | $35.14 | 719.03K |
| Q2 2020 | share | Increase | +35.07% | 183.77K shares | 8.36M | $31.66 | 707.83K |
| Q1 2020 | share | Increase | +6690.94% | 516.34K shares | 14.06M | $26.83 | 524.05K |
| Q4 2019 | share | Increase | 0.00% | 7.71K shares | 277K | $35.22 | 7.71K |