CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
CONCENTRIC 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 | +2.94% | 3.52K shares | -576K | $42.98 | 123.16K |
| Q2 2022 | share | Increase | +6.68% | 7.48K shares | -360K | $49.06 | 119.64K |
| Q1 2022 | share | Increase | +3.95% | 4.26K shares | -229K | $55.55 | 112.15K |
| Q4 2021 | share | Increase | +21.83% | 19.33K shares | 989K | $60.04 | 107.89K |
| Q3 2021 | share | Increase | +17.15% | 12.96K shares | 406K | $61.76 | 88.56K |
| Q2 2021 | share | Increase | +6.79% | 4.80K shares | 508K | $66.99 | 75.59K |
| Q1 2021 | share | Increase | +34.78% | 18.26K shares | 1.29M | $63.91 | 70.78K |
| Q4 2020 | share | Increase | +32.99% | 13.02K shares | 1.17M | $61.61 | 52.51K |
| Q3 2020 | share | Increase | +0.39% | 155 shares | 213K | $51.81 | 39.49K |
| Q2 2020 | share | Decrease | -0.30% | -120 shares | 275K | $46.71 | 39.33K |
| Q1 2020 | share | Increase | +0.20% | 80 shares | -520K | $39.34 | 39.45K |
| Q4 2019 | share | Decrease | -1.51% | -605 shares | 157K | $52.26 | 39.37K |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $46.59 | 39.98K | |
| Q2 2019 | share | Increase | +1.95% | 765 shares | 29K | $48.89 | 39.98K |
| Q1 2019 | share | Increase | +0.42% | 165 shares | 187K | $48.66 | 39.21K |
| Q4 2018 | share | Increase | +4.48% | 1.67K shares | -94K | $44.37 | 39.05K |
| Q3 2018 | share | Decrease | -0.73% | -275 shares | -42K | $47.86 | 37.37K |
| Q2 2018 | share | Increase | +0.40% | 150 shares | -213K | $48.53 | 37.65K |
| Q1 2018 | share | Increase | +1.35% | 500 shares | 85K | $53.53 | 37.5K |
| Q4 2017 | share | Increase | +0.69% | 255 shares | 120K | $52.15 | 37K |
| Q3 2017 | share | Decrease | -0.60% | -220 shares | 135K | $48.66 | 36.74K |
| Q2 2017 | share | Decrease | -4.02% | -1.55K shares | 9K | $45.07 | 36.96K |
| Q1 2017 | share | Increase | +0.27% | 105 shares | 210K | $42.73 | 38.51K |
| Q4 2016 | share | Increase | 0.00% | 38.41K shares | 1.63M | $37.96 | 38.41K |