ADVISOR GROUP HOLDINGS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$114.69M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -8.75% | -255.73K shares | -28.63M | $42.98 | 2.66M |
| Q2 2022 | share | Decrease | -5.53% | -171.02K shares | -26.03M | $49.06 | 2.92M |
| Q1 2022 | share | Increase | +8.27% | 236.45K shares | -1.69M | $55.55 | 3.09M |
| Q4 2021 | share | Decrease | -0.98% | -28.19K shares | -7.33M | $60.04 | 2.85M |
| Q3 2021 | share | Increase | +7.62% | 204.30K shares | -1.32M | $61.76 | 2.88M |
| Q2 2021 | share | Increase | +2.94% | 76.48K shares | 11.98M | $66.99 | 2.68M |
| Q1 2021 | share | Increase | +7.93% | 191.38K shares | 18.06M | $63.91 | 2.60M |
| Q4 2020 | share | Increase | +12.50% | 268.17K shares | 36.47M | $61.61 | 2.41M |
| Q3 2020 | share | Increase | +18.45% | 334.24K shares | 26.93M | $51.81 | 2.14M |
| Q2 2020 | share | Decrease | -35.44% | -994.22K shares | -23.31M | $46.71 | 1.81M |
| Q1 2020 | share | Increase | 0.00% | 2.80M shares | 109.58M | $39.34 | 2.80M |