SHEPHERD FINANCIAL PARTNERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$15.36M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +1184.50% | 329.75K shares | 14.00M | $42.98 | 357.59K |
| Q2 2022 | share | Decrease | -55.16% | -34.24K shares | -2.08M | $49.06 | 27.83K |
| Q1 2022 | share | Increase | +78.68% | 27.33K shares | 1.37M | $55.55 | 62.08K |
| Q4 2021 | share | Increase | +46.64% | 11.05K shares | 617K | $60.04 | 34.74K |
| Q3 2021 | share | Increase | +33.32% | 5.92K shares | 269K | $61.76 | 23.69K |
| Q2 2021 | share | Increase | +172.98% | 11.26K shares | 772K | $66.99 | 17.77K |
| Q1 2021 | share | Increase | 0.00% | 6.51K shares | 419K | $63.91 | 6.51K |
| Q2 2020 | share | Decrease | -100.00% | -5.40K shares | -218K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -82.90% | -26.18K shares | -1.47M | $39.34 | 5.40K |
| Q4 2019 | share | Increase | +9.74% | 2.80K shares | 287K | $52.26 | 31.58K |
| Q3 2019 | share | Increase | +4.81% | 1.32K shares | -4K | $46.59 | 28.78K |
| Q2 2019 | share | Decrease | -2.20% | -617 shares | -39K | $48.89 | 27.46K |
| Q1 2019 | share | Increase | +75.13% | 12.04K shares | 696K | $48.66 | 28.07K |
| Q4 2018 | share | Decrease | -71.66% | -40.53K shares | -2.21M | $44.37 | 16.03K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $47.86 | 56.56K | |
| Q2 2018 | share | Increase | +6.49% | 3.44K shares | -167K | $48.53 | 56.56K |
| Q1 2018 | share | Increase | 0.00% | 53.11K shares | 3.10M | $53.53 | 53.11K |