ALMANACK INVESTMENT PARTNERS, LLC. – iShares Core MSCI Emerging Markets ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$794,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | +134.43% | 10.59K shares | 407K | $42.98 | 18.47K |
Q2 2022 | share | Decrease | -10.13% | -888 shares | -100K | $49.06 | 7.88K |
Q1 2022 | share | Decrease | -32.81% | -4.28K shares | -294K | $55.55 | 8.77K |
Q4 2021 | share | Decrease | -0.39% | -51 shares | -28K | $60.04 | 13.05K |
Q3 2021 | share | Increase | +6.30% | 777 shares | -17K | $61.76 | 13.10K |
Q2 2021 | share | Increase | +0.25% | 31 shares | 35K | $66.99 | 12.32K |
Q1 2021 | share | Decrease | -15.24% | -2.21K shares | -109K | $63.91 | 12.29K |
Q4 2020 | share | Increase | +10.78% | 1.41K shares | 152K | $61.61 | 14.50K |
Q3 2020 | share | Increase | 0.00% | 13.09K shares | 748K | $51.81 | 13.09K |
Q2 2020 | share | Decrease | -100.00% | -61.49K shares | -2.48M | $46.71 | 0 |
Q1 2020 | share | Increase | +40.23% | 17.64K shares | 132K | $39.34 | 61.49K |
Q4 2019 | share | Increase | 0.00% | 43.85K shares | 2.35M | $52.26 | 43.85K |
Q2 2019 | share | Decrease | -100.00% | -21.74K shares | -1.12M | $48.89 | 0 |
Q1 2019 | share | Increase | +737.16% | 19.14K shares | 1.00M | $48.66 | 21.74K |
Q4 2018 | share | Decrease | -78.19% | -9.31K shares | -475K | $44.37 | 2.59K |
Q3 2018 | share | Decrease | -89.42% | -100.66K shares | -5.31M | $47.86 | 11.90K |
Q2 2018 | share | Decrease | -35.25% | -61.28K shares | -4.20M | $48.53 | 112.56K |
Q1 2018 | share | Increase | +5.36% | 8.84K shares | 646K | $53.53 | 173.85K |
Q4 2017 | share | Increase | +17.52% | 24.60K shares | 1.88M | $52.15 | 165.01K |
Q3 2017 | share | Increase | 0.00% | 140.41K shares | 7.58M | $48.66 | 140.41K |