KCS WEALTH ADVISORY – iShares MSCI Frontier and Select EM ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$206,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 319 shares | -12K | $24.35 | 8.44K |
| Q2 2022 | share | Increase | +2.25% | 179 shares | -40K | $26.82 | 8.12K |
| Q1 2022 | share | Increase | +0.80% | 63 shares | -14K | $32.51 | 7.94K |
| Q4 2021 | share | Increase | +3.26% | 249 shares | 13K | $34.55 | 7.88K |
| Q3 2021 | share | Increase | +1.05% | 79 shares | 8K | $33.91 | 7.63K |
| Q2 2021 | share | Decrease | -6.91% | -561 shares | 12K | $33.19 | 7.55K |
| Q1 2021 | share | Decrease | -12.60% | -1.17K shares | -24K | $29.05 | 8.11K |
| Q4 2020 | share | Increase | +12.75% | 1.05K shares | 52K | $27.93 | 9.28K |
| Q3 2020 | share | Increase | 0.00% | 8.23K shares | 211K | $25.04 | 8.23K |
| Q4 2019 | share | Decrease | -100.00% | -771 shares | -21.69K | $28.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 771 shares | 21.69K | $26.67 | 771 |