MARIETTA WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
MARIETTA 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 | +17.42% | 21.43K shares | 174K | $42.98 | 144.47K |
| Q2 2022 | share | Decrease | -5.42% | -7.04K shares | -1.19M | $49.06 | 123.04K |
| Q1 2022 | share | Increase | +2.44% | 3.10K shares | -375K | $55.55 | 130.08K |
| Q4 2021 | share | Decrease | -13.60% | -19.99K shares | -1.47M | $60.04 | 126.98K |
| Q3 2021 | share | Increase | +13.55% | 17.54K shares | 407K | $61.76 | 146.98K |
| Q2 2021 | share | Increase | +8.60% | 10.25K shares | 1M | $66.99 | 129.43K |
| Q1 2021 | share | Increase | +6.51% | 7.28K shares | 728K | $63.91 | 119.18K |
| Q4 2020 | share | Increase | +7.21% | 7.52K shares | 1.43M | $61.61 | 111.90K |
| Q3 2020 | share | Increase | +13.80% | 12.65K shares | 1.14M | $51.81 | 104.38K |
| Q2 2020 | share | Decrease | -28.56% | -36.67K shares | -830K | $46.71 | 91.72K |
| Q1 2020 | share | Decrease | -0.12% | -155 shares | -1.71M | $39.34 | 128.4K |
| Q4 2019 | share | Increase | +6.56% | 7.90K shares | 997K | $52.26 | 128.55K |
| Q3 2019 | share | Increase | +24.04% | 23.38K shares | 911K | $46.59 | 120.64K |
| Q2 2019 | share | Increase | +2.86% | 2.70K shares | 113K | $48.89 | 97.26K |
| Q1 2019 | share | Increase | +109.27% | 49.37K shares | 2.75M | $48.66 | 94.55K |
| Q4 2018 | share | Increase | +0.31% | 141 shares | -201K | $44.37 | 45.18K |
| Q3 2018 | share | Increase | +68.13% | 18.25K shares | 925K | $47.86 | 45.04K |
| Q2 2018 | share | Increase | 0.00% | 26.79K shares | 1.40M | $48.53 | 26.79K |