PERENNIAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$714,000
portfolio value
PERENNIAL ADVISORS, 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 | +5.37% | 1.04K shares | -65K | $34.88 | 20.46K |
| Q2 2022 | share | Increase | +2.56% | 484 shares | -76K | $40.1 | 19.41K |
| Q1 2022 | share | Increase | +21.94% | 3.40K shares | 97K | $45.15 | 18.93K |
| Q4 2021 | share | Increase | +6.87% | 998 shares | 26K | $49.09 | 15.52K |
| Q3 2021 | share | Increase | +10.39% | 1.36K shares | 6K | $50.38 | 14.52K |
| Q2 2021 | share | Decrease | -2.89% | -391 shares | 3K | $55.15 | 13.16K |
| Q1 2021 | share | Decrease | -0.67% | -92 shares | 18K | $53.11 | 13.55K |
| Q4 2020 | share | Increase | +1.49% | 200 shares | 112K | $51.45 | 13.64K |
| Q3 2020 | share | Increase | +4.31% | 555 shares | 78K | $43.45 | 13.44K |
| Q2 2020 | share | Increase | +228.38% | 8.96K shares | 378K | $39.41 | 12.88K |
| Q1 2020 | share | Decrease | -60.39% | -5.98K shares | -308K | $33.44 | 3.92K |
| Q4 2019 | share | Decrease | -0.65% | -65 shares | 37K | $43.96 | 9.91K |
| Q3 2019 | share | Increase | +4.23% | 405 shares | -3K | $39.21 | 9.97K |
| Q2 2019 | share | Increase | +9.18% | 805 shares | 35K | $41.17 | 9.57K |
| Q1 2019 | share | Increase | +15.86% | 1.2K shares | 81K | $40.87 | 8.76K |
| Q4 2018 | share | Increase | +10.12% | 695 shares | 0 | $37.19 | 7.56K |
| Q3 2018 | share | Increase | +4.01% | 265 shares | 9K | $40.26 | 6.87K |
| Q2 2018 | share | Increase | +20.97% | 1.14K shares | 22K | $40.65 | 6.60K |
| Q1 2018 | share | Increase | +30.00% | 1.26K shares | 66K | $45 | 5.46K |
| Q4 2017 | share | Increase | +10.09% | 385 shares | 27K | $43.92 | 4.2K |
| Q3 2017 | share | Increase | +11.88% | 405 shares | 30K | $41.14 | 3.81K |
| Q2 2017 | share | Decrease | -8.70% | -325 shares | -6K | $38 | 3.41K |
| Q1 2017 | share | Decrease | -4.84% | -190 shares | 10K | $35.99 | 3.73K |
| Q4 2016 | share | Increase | 0.00% | 3.92K shares | 137K | $31.99 | 3.92K |