MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$91,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -14K | $34.88 | 2.61K | |
Q2 2022 | share | 0.00% | 0 shares | -13K | $40.1 | 2.61K | |
Q1 2022 | share | Decrease | -0.19% | -5 shares | -10K | $45.15 | 2.61K |
Q4 2021 | share | Increase | +0.19% | 5 shares | -3K | $49.09 | 2.61K |
Q3 2021 | share | Increase | 0.00% | 2.61K shares | 131K | $50.38 | 2.61K |
Q2 2021 | share | Decrease | -100.00% | -2.61K shares | -139K | $55.15 | 0 |
Q1 2021 | share | Increase | 0.00% | 2.61K shares | 139K | $53.11 | 2.61K |
Q2 2019 | share | Increase | +5120.00% | 2.56K shares | 110K | $41.17 | 2.61K |
Q1 2019 | share | 0.00% | 0 shares | 0 | $40.87 | 50 | |
Q4 2018 | share | 0.00% | 0 shares | 0 | $37.19 | 50 | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $40.26 | 50 | |
Q2 2018 | share | Increase | 0.00% | 50 shares | 2K | $40.65 | 50 |
Q4 2017 | share | Decrease | -100.00% | -825 shares | -37K | $43.92 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 3K | $41.14 | 825 | |
Q2 2017 | share | Increase | +7.84% | 60 shares | 4K | $38 | 825 |
Q1 2017 | share | Increase | 0.00% | 765 shares | 30K | $35.99 | 765 |