CONSERVEST CAPITAL ADVISORS, INC. – iShares MSCI Emerging Markets ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$668,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -2.84K shares | -215K | $34.88 | 19.16K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $40.1 | 22.00K | |
| Q1 2022 | share | Increase | +0.10% | 23 shares | -80K | $45.15 | 22.00K |
| Q4 2021 | share | Increase | +0.06% | 13 shares | -33K | $49.09 | 21.98K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -105K | $50.38 | 21.97K |
| Q2 2021 | share | Increase | +0.10% | 21 shares | 41K | $55.15 | 21.96K |
| Q1 2021 | share | Decrease | -0.64% | -141 shares | 30K | $53.11 | 21.94K |
| Q4 2020 | share | Increase | +0.08% | 17 shares | 168K | $51.45 | 22.08K |
| Q3 2020 | share | Decrease | -7.96% | -1.90K shares | 14K | $43.45 | 22.07K |
| Q2 2020 | share | Increase | +0.17% | 41 shares | 142K | $39.41 | 23.98K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $33.44 | 23.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $43.96 | 23.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $39.21 | 23.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 23.94K | |
| Q1 2019 | share | Decrease | -92.08% | -278.47K shares | -10.78M | $40.87 | 23.94K |
| Q4 2018 | share | Increase | +2413.02% | 290.38K shares | 11.29M | $37.19 | 302.41K |
| Q3 2018 | share | Increase | +9.39% | 1.03K shares | 40K | $40.26 | 12.03K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -54K | $40.65 | 11.00K |
| Q1 2018 | share | Increase | +0.35% | 38 shares | 14K | $45 | 11K |
| Q4 2017 | share | Increase | +1.39% | 150 shares | 33K | $43.92 | 10.96K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $41.14 | 10.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $38 | 10.81K | |
| Q1 2017 | share | Increase | 0.00% | 10.81K shares | 426K | $35.99 | 10.81K |