KCS WEALTH ADVISORY – iShares Core MSCI Emerging Markets ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$432,000
portfolio value
KCS WEALTH ADVISORY 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 | Decrease | -68.44% | -21.80K shares | -1.13M | $42.98 | 10.05K |
| Q2 2022 | share | Increase | +4.55% | 1.38K shares | -130K | $49.06 | 31.85K |
| Q1 2022 | share | Decrease | -6.90% | -2.25K shares | -266K | $55.55 | 30.47K |
| Q4 2021 | share | Increase | +1.53% | 494 shares | -32K | $60.04 | 32.72K |
| Q3 2021 | share | Decrease | -1.81% | -595 shares | -208K | $61.76 | 32.23K |
| Q2 2021 | share | Decrease | -1.49% | -495 shares | 54K | $66.99 | 32.82K |
| Q1 2021 | share | Increase | +7.24% | 2.25K shares | 217K | $63.91 | 33.32K |
| Q4 2020 | share | Increase | 0.00% | 31.07K shares | 1.92M | $61.61 | 31.07K |
| Q2 2020 | share | Decrease | -100.00% | -13.89K shares | -562K | $46.71 | 0 |
| Q1 2020 | share | Increase | +22.83% | 2.58K shares | -46K | $39.34 | 13.89K |
| Q4 2019 | share | Decrease | -1.85% | -213 shares | 43.08K | $52.26 | 11.31K |
| Q3 2019 | share | Increase | +12.94% | 1.32K shares | 39.91K | $46.59 | 11.52K |
| Q2 2019 | share | Increase | +19.82% | 1.68K shares | 85K | $48.89 | 10.20K |
| Q1 2019 | share | Increase | +0.12% | 10 shares | 39K | $48.66 | 8.51K |
| Q4 2018 | share | Increase | +17.53% | 1.26K shares | 26K | $44.37 | 8.50K |
| Q3 2018 | share | Decrease | -79.00% | -27.22K shares | -1.43M | $47.86 | 7.23K |
| Q2 2018 | share | Decrease | -2.17% | -764 shares | -247K | $48.53 | 34.46K |
| Q1 2018 | share | Increase | +1.56% | 540 shares | 83K | $53.53 | 35.22K |
| Q4 2017 | share | Increase | 0.00% | 34.68K shares | 1.97M | $52.15 | 34.68K |