ALMANACK INVESTMENT PARTNERS, LLC. – iShares MSCI Emerging Markets ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$180,000
portfolio value
ALMANACK INVESTMENT 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 | Decrease | -31.89% | -2.41K shares | -124K | $34.88 | 5.16K |
| Q2 2022 | share | Decrease | -2.57% | -200 shares | -47K | $40.1 | 7.58K |
| Q1 2022 | share | Decrease | -1.89% | -150 shares | -37K | $45.15 | 7.78K |
| Q4 2021 | share | Decrease | -9.81% | -863 shares | -55K | $49.09 | 7.93K |
| Q3 2021 | share | Decrease | -48.08% | -8.14K shares | -491K | $50.38 | 8.79K |
| Q2 2021 | share | Decrease | -27.56% | -6.44K shares | -314K | $55.15 | 16.94K |
| Q1 2021 | share | Decrease | -16.05% | -4.47K shares | -192K | $53.11 | 23.38K |
| Q4 2020 | share | Decrease | -2.06% | -587 shares | 83K | $51.45 | 27.86K |
| Q3 2020 | share | Increase | 0.00% | 28.44K shares | 1.35M | $43.45 | 28.44K |
| Q1 2020 | share | Decrease | -100.00% | -88.39K shares | -3.96M | $33.44 | 0 |
| Q4 2019 | share | Decrease | -20.32% | -22.54K shares | -568K | $43.96 | 88.39K |
| Q3 2019 | share | Increase | +11.25% | 11.21K shares | 254.59K | $39.21 | 110.94K |
| Q2 2019 | share | Decrease | -15.42% | -18.18K shares | -781.59K | $41.17 | 99.72K |
| Q1 2019 | share | Increase | +27.46% | 25.40K shares | 1.44M | $40.87 | 117.91K |
| Q4 2018 | share | Decrease | -17.02% | -18.97K shares | -1.02M | $37.19 | 92.50K |
| Q3 2018 | share | Decrease | -24.21% | -35.61K shares | -1.73M | $40.26 | 111.48K |
| Q2 2018 | share | Decrease | -24.00% | -46.45K shares | -2.94M | $40.65 | 147.09K |
| Q1 2018 | share | Increase | +19.29% | 31.30K shares | 1.58M | $45 | 193.55K |
| Q4 2017 | share | Increase | +10.30% | 15.15K shares | 1.14M | $43.92 | 162.24K |
| Q3 2017 | share | Increase | +31.06% | 34.86K shares | 1.94M | $41.14 | 147.09K |
| Q2 2017 | share | Increase | +5.06% | 5.40K shares | 437K | $38 | 112.23K |
| Q1 2017 | share | Decrease | -35.68% | -59.25K shares | -1.60M | $35.99 | 106.82K |
| Q4 2016 | share | Increase | 0.00% | 166.08K shares | 5.81M | $31.99 | 166.08K |