MASCOMA WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$60,000
portfolio value
MASCOMA 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 | Decrease | -3.51% | -51 shares | -11K | $42.98 | 1.40K |
| Q2 2022 | share | Decrease | -49.71% | -1.43K shares | -90K | $49.06 | 1.45K |
| Q1 2022 | share | Decrease | -5.00% | -152 shares | -21K | $55.55 | 2.89K |
| Q4 2021 | share | Decrease | -15.50% | -558 shares | -40K | $60.04 | 3.04K |
| Q3 2021 | share | Decrease | -26.00% | -1.26K shares | -104K | $61.76 | 3.60K |
| Q2 2021 | share | Decrease | -40.37% | -3.29K shares | -199K | $66.99 | 4.86K |
| Q1 2021 | share | Decrease | -4.25% | -362 shares | -4K | $63.91 | 8.16K |
| Q4 2020 | share | Decrease | -89.43% | -72.09K shares | -3.42M | $61.61 | 8.52K |
| Q3 2019 | share | Increase | +4.43% | 3.41K shares | -19K | $46.59 | 80.61K |
| Q2 2019 | share | Increase | +55.83% | 27.65K shares | 1.40M | $48.89 | 77.20K |
| Q1 2019 | share | Increase | +4.43% | 2.1K shares | 325K | $48.66 | 49.54K |
| Q4 2018 | share | Increase | +0.96% | 453 shares | -196K | $44.37 | 47.44K |
| Q3 2018 | share | Decrease | -2.14% | -1.02K shares | -88K | $47.86 | 46.99K |
| Q2 2018 | share | Decrease | -23.10% | -14.42K shares | -1.12M | $48.53 | 48.01K |
| Q1 2018 | share | Increase | +6.60% | 3.86K shares | 180K | $53.53 | 62.44K |
| Q4 2017 | share | Increase | +60.80% | 22.15K shares | 1.49M | $52.15 | 58.58K |
| Q3 2017 | share | Decrease | -20.74% | -9.53K shares | -332K | $48.66 | 36.43K |
| Q2 2017 | share | Increase | +55.21% | 16.35K shares | 885K | $45.07 | 45.96K |
| Q1 2017 | share | Increase | 0.00% | 29.61K shares | 1.41M | $42.73 | 29.61K |