NVWM, LLC – iShares MSCI Emerging Markets ETF Transaction History
NVWM, LLC portfolio value:
$121,000
portfolio value
NVWM, 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 | Increase | +26515.38% | 3.44K shares | 120K | $34.88 | 3.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $40.1 | 13 | |
| Q1 2022 | share | Decrease | -99.91% | -13.75K shares | -672K | $45.15 | 13 |
| Q4 2021 | share | Decrease | -35.63% | -7.62K shares | -404K | $49.09 | 13.76K |
| Q3 2021 | share | Increase | +4.18% | 858 shares | -55K | $50.38 | 21.38K |
| Q2 2021 | share | Increase | +7983.07% | 20.27K shares | 1.11M | $55.15 | 20.53K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.11 | 254 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $51.45 | 254 | |
| Q3 2020 | share | Increase | +379.25% | 201 shares | 9K | $43.45 | 254 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $39.41 | 53 | |
| Q1 2020 | share | Decrease | -93.03% | -707 shares | -32K | $33.44 | 53 |
| Q4 2019 | share | Decrease | -6.52% | -53 shares | 1K | $43.96 | 760 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $39.21 | 813 | |
| Q2 2019 | share | Decrease | -73.24% | -2.22K shares | -95K | $41.17 | 813 |
| Q1 2019 | share | Decrease | -89.93% | -27.13K shares | -1.04M | $40.87 | 3.03K |
| Q4 2018 | share | Increase | +668.23% | 26.24K shares | 1.01M | $37.19 | 30.17K |
| Q3 2018 | share | Decrease | -61.46% | -6.26K shares | -273K | $40.26 | 3.92K |
| Q2 2018 | share | Decrease | -73.15% | -27.76K shares | -1.35M | $40.65 | 10.19K |
| Q1 2018 | share | Increase | +47.99% | 12.30K shares | 591K | $45 | 37.95K |
| Q4 2017 | share | Increase | 0.00% | 25.65K shares | 1.20M | $43.92 | 25.65K |