FLAGSHIP HARBOR ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.11M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -9.29% | -3.26K shares | -298K | $34.88 | 31.88K |
| Q2 2022 | share | Decrease | -13.51% | -5.49K shares | -425K | $40.1 | 35.15K |
| Q1 2022 | share | Decrease | -7.46% | -3.27K shares | -310K | $45.15 | 40.64K |
| Q4 2021 | share | Increase | +14.28% | 5.48K shares | 26K | $49.09 | 43.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 38.43K | |
| Q2 2021 | share | Increase | +12.71% | 4.33K shares | 300K | $55.15 | 38.43K |
| Q1 2021 | share | Increase | +34.03% | 8.65K shares | 505K | $53.11 | 34.09K |
| Q4 2020 | share | Increase | +53.69% | 8.88K shares | 585K | $51.45 | 25.43K |
| Q3 2020 | share | Increase | +10.41% | 1.56K shares | 130K | $43.45 | 16.55K |
| Q2 2020 | share | Decrease | -6.42% | -1.02K shares | 52K | $39.41 | 14.99K |
| Q1 2020 | share | Increase | +28.06% | 3.51K shares | -14K | $33.44 | 16.02K |
| Q4 2019 | share | Increase | +3.39% | 410 shares | 67K | $43.96 | 12.51K |
| Q3 2019 | share | Increase | +4.90% | 565 shares | 0 | $39.21 | 12.1K |
| Q2 2019 | share | Increase | +12.68% | 1.29K shares | 55K | $41.17 | 11.53K |
| Q1 2019 | share | Increase | +16.14% | 1.42K shares | 95K | $40.87 | 10.23K |
| Q4 2018 | share | Increase | +6.66% | 550 shares | -11K | $37.19 | 8.81K |
| Q3 2018 | share | Increase | +0.83% | 68 shares | 0 | $40.26 | 8.26K |
| Q2 2018 | share | Increase | +0.50% | 41 shares | -31K | $40.65 | 8.19K |
| Q1 2018 | share | Decrease | -2.99% | -251 shares | -26K | $45 | 8.15K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 27K | $43.92 | 8.40K |
| Q3 2017 | share | Increase | +29.49% | 1.91K shares | 116K | $41.14 | 8.40K |
| Q2 2017 | share | Increase | +2.35% | 149 shares | 16K | $38 | 6.49K |
| Q1 2017 | share | Decrease | -12.86% | -936 shares | -12K | $35.99 | 6.34K |
| Q4 2016 | share | Increase | 0.00% | 7.27K shares | 265K | $31.99 | 7.27K |