BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$1.38M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.56% | -4.23K shares | -343K | $38.43 | 35.89K |
| Q2 2022 | share | Increase | +31.62% | 9.64K shares | 248K | $42.92 | 40.12K |
| Q1 2022 | share | Decrease | -0.23% | -69 shares | -88K | $48.39 | 30.48K |
| Q4 2021 | share | Decrease | -24.37% | -9.84K shares | -536K | $51.21 | 30.55K |
| Q3 2021 | share | Decrease | -21.27% | -10.91K shares | -682K | $51.6 | 40.40K |
| Q2 2021 | share | Increase | +57.98% | 18.83K shares | 1.09M | $54.19 | 51.31K |
| Q1 2021 | share | Increase | +27.17% | 6.94K shares | 435K | $51.71 | 32.48K |
| Q4 2020 | share | Increase | +79.23% | 11.29K shares | 630K | $48.83 | 25.54K |
| Q3 2020 | share | Increase | +1.80% | 252 shares | 74K | $43.11 | 14.25K |
| Q2 2020 | share | Decrease | -40.41% | -9.49K shares | -256K | $38.7 | 14K |
| Q1 2020 | share | Decrease | -59.82% | -34.98K shares | -1.85M | $33.39 | 23.49K |
| Q4 2019 | share | Increase | +44.67% | 18.05K shares | 1.01M | $44.28 | 58.47K |
| Q3 2019 | share | Increase | +15.48% | 5.41K shares | 177K | $39.08 | 40.42K |
| Q2 2019 | share | Increase | +278.69% | 25.75K shares | 1.08M | $40.28 | 35.00K |
| Q1 2019 | share | Increase | +50.71% | 3.11K shares | 157K | $40.41 | 9.24K |
| Q4 2018 | share | Increase | 0.00% | 6.13K shares | 238K | $36.61 | 6.13K |