MCADAM, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MCADAM, LLC portfolio value:
$381,000
portfolio value
MCADAM, 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 | +8.13% | 667 shares | -22K | $42.98 | 8.87K |
| Q2 2022 | share | Increase | +1.82% | 147 shares | -45K | $49.06 | 8.20K |
| Q1 2022 | share | Increase | +0.59% | 47 shares | -32K | $55.55 | 8.05K |
| Q4 2021 | share | Decrease | -0.98% | -79 shares | -20K | $60.04 | 8.01K |
| Q3 2021 | share | Increase | +1.68% | 134 shares | -7K | $61.76 | 8.09K |
| Q2 2021 | share | Increase | +7.31% | 542 shares | 30K | $66.99 | 7.95K |
| Q1 2021 | share | Decrease | -0.82% | -61 shares | -6K | $63.91 | 7.41K |
| Q4 2020 | share | Increase | +1.47% | 108 shares | 94K | $61.61 | 7.47K |
| Q3 2020 | share | Increase | +2.36% | 170 shares | 46K | $51.81 | 7.36K |
| Q2 2020 | share | Decrease | -13.46% | -1.12K shares | 6K | $46.71 | 7.19K |
| Q1 2020 | share | Decrease | -11.48% | -1.07K shares | -168K | $39.34 | 8.31K |
| Q4 2019 | share | Decrease | -21.91% | -2.63K shares | -85K | $52.26 | 9.39K |
| Q3 2019 | share | Increase | +0.77% | 92 shares | -24K | $46.59 | 12.03K |
| Q2 2019 | share | Increase | +7.77% | 861 shares | 41K | $48.89 | 11.94K |
| Q1 2019 | share | Increase | +11.66% | 1.15K shares | 105K | $48.66 | 11.08K |
| Q4 2018 | share | Increase | +28.87% | 2.22K shares | 74K | $44.37 | 9.92K |
| Q3 2018 | share | Increase | +69.72% | 3.16K shares | 156K | $47.86 | 7.7K |
| Q2 2018 | share | Increase | +77.78% | 1.98K shares | 89K | $48.53 | 4.53K |
| Q1 2018 | share | Increase | 0.00% | 2.55K shares | 149K | $53.53 | 2.55K |