CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$7.09M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | +203.66% | 110.74K shares | 4.42M | $42.98 | 165.11K |
| Q2 2022 | share | Decrease | -64.57% | -99.11K shares | -5.85M | $49.06 | 54.37K |
| Q1 2022 | share | Decrease | -13.32% | -23.59K shares | -2.07M | $55.55 | 153.48K |
| Q4 2021 | share | Increase | +337.37% | 136.59K shares | 8.1M | $60.04 | 177.08K |
| Q3 2021 | share | Increase | +44.48% | 12.46K shares | 623K | $61.76 | 40.48K |
| Q2 2021 | share | Increase | 0.00% | 28.02K shares | 1.87M | $66.99 | 28.02K |
| Q1 2021 | share | Decrease | -100.00% | -736.85K shares | -50.75M | $63.91 | 0 |
| Q4 2020 | share | Increase | +4105.80% | 719.33K shares | 49.82M | $61.61 | 736.85K |
| Q3 2020 | share | Decrease | -97.17% | -601.76K shares | -34.31M | $51.81 | 17.52K |
| Q2 2020 | share | Increase | +2456.70% | 595.06K shares | 34.25M | $46.71 | 619.28K |
| Q1 2020 | share | Decrease | -3.24% | -810 shares | -366K | $39.34 | 24.22K |
| Q4 2019 | share | Decrease | -10.76% | -3.01K shares | -29K | $52.26 | 25.03K |
| Q3 2019 | share | Decrease | -0.93% | -263 shares | -81K | $46.59 | 28.05K |
| Q2 2019 | share | Increase | +11.86% | 3.00K shares | 147K | $48.89 | 28.31K |
| Q1 2019 | share | Decrease | -86.85% | -167.24K shares | -7.77M | $48.66 | 25.31K |
| Q4 2018 | share | Increase | 0.00% | 192.55K shares | 9.07M | $44.37 | 192.55K |
| Q1 2017 | share | Decrease | -100.00% | -14.48K shares | -640K | $42.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.48K shares | 640K | $37.96 | 14.48K |