BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$4.29M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | +186.51% | 65.01K shares | 2.58M | $42.98 | 99.87K |
Q2 2022 | share | Increase | +33.57% | 8.76K shares | 280K | $49.06 | 34.85K |
Q1 2022 | share | Decrease | -1.18% | -311 shares | -148K | $55.55 | 26.09K |
Q4 2021 | share | Decrease | -52.22% | -28.85K shares | -1.83M | $60.04 | 26.40K |
Q3 2021 | share | Decrease | -10.28% | -6.32K shares | -704K | $61.76 | 55.26K |
Q2 2021 | share | Increase | +28.93% | 13.82K shares | 1.04M | $66.99 | 61.59K |
Q1 2021 | share | Increase | +93.40% | 23.07K shares | 1.54M | $63.91 | 47.77K |
Q4 2020 | share | Increase | +59.07% | 9.17K shares | 712K | $61.61 | 24.70K |
Q3 2020 | share | Increase | +0.22% | 34 shares | 82K | $51.81 | 15.52K |
Q2 2020 | share | Decrease | -45.48% | -12.92K shares | -412K | $46.71 | 15.49K |
Q1 2020 | share | Decrease | -42.79% | -21.25K shares | -1.52M | $39.34 | 28.41K |
Q4 2019 | share | Increase | +43.04% | 14.94K shares | 968K | $52.26 | 49.67K |
Q3 2019 | share | Increase | +15.66% | 4.70K shares | 158K | $46.59 | 34.72K |
Q2 2019 | share | Increase | +228.21% | 20.87K shares | 1.07M | $48.89 | 30.02K |
Q1 2019 | share | Increase | +28.63% | 2.03K shares | 138K | $48.66 | 9.14K |
Q4 2018 | share | Increase | 0.00% | 7.11K shares | 335K | $44.37 | 7.11K |