AE WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$74.37M
portfolio value
AE WEALTH MANAGEMENT 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 | +10.91% | 170.25K shares | -2.16M | $42.98 | 1.73M |
| Q2 2022 | share | Increase | +1.20% | 18.52K shares | -9.09M | $49.06 | 1.56M |
| Q1 2022 | share | Increase | +2.27% | 34.21K shares | -4.59M | $55.55 | 1.54M |
| Q4 2021 | share | Increase | +12.50% | 167.51K shares | 7.48M | $60.04 | 1.50M |
| Q3 2021 | share | Increase | +5.61% | 71.18K shares | -2.23M | $61.76 | 1.33M |
| Q2 2021 | share | Increase | +2.71% | 33.48K shares | 5.49M | $66.99 | 1.26M |
| Q1 2021 | share | Increase | +13.80% | 149.73K shares | 12.15M | $63.91 | 1.23M |
| Q4 2020 | share | Increase | +3.83% | 40.03K shares | 12.14M | $61.61 | 1.08M |
| Q3 2020 | share | Increase | +3.50% | 35.34K shares | 7.11M | $51.81 | 1.04M |
| Q2 2020 | share | Decrease | -1.43% | -14.60K shares | 6.61M | $46.71 | 1.01M |
| Q1 2020 | share | Decrease | -8.74% | -98.11K shares | -18.89M | $39.34 | 1.02M |
| Q4 2019 | share | Increase | +50.40% | 376.25K shares | 23.76M | $52.26 | 1.12M |
| Q3 2019 | share | Decrease | -7.14% | -57.39K shares | -4.75M | $46.59 | 746.52K |
| Q2 2019 | share | Increase | +136.23% | 463.60K shares | 23.75M | $48.89 | 803.91K |
| Q1 2019 | share | Increase | +645.33% | 294.64K shares | 15.44M | $48.66 | 340.30K |
| Q4 2018 | share | Decrease | -88.61% | -355.37K shares | -18.61M | $44.37 | 45.65K |
| Q3 2018 | share | Increase | +76.11% | 173.31K shares | 8.80M | $47.86 | 401.03K |
| Q2 2018 | share | Increase | +17.50% | 33.91K shares | 640K | $48.53 | 227.71K |
| Q1 2018 | share | Decrease | -4.98% | -10.16K shares | -288K | $53.53 | 193.80K |
| Q4 2017 | share | Increase | +14.95% | 26.53K shares | 2.02M | $52.15 | 203.97K |
| Q3 2017 | share | Increase | +28.93% | 39.81K shares | 2.69M | $48.66 | 177.44K |
| Q2 2017 | share | Increase | +108.34% | 71.56K shares | 3.73M | $45.07 | 137.62K |
| Q1 2017 | share | Increase | +56.62% | 23.88K shares | 1.36M | $42.73 | 66.05K |
| Q4 2016 | share | Increase | 0.00% | 42.17K shares | 1.79M | $37.96 | 42.17K |