QUATTRO FINANCIAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$11.89M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | +7.06% | 18.23K shares | -788K | $42.98 | 276.66K |
| Q2 2022 | share | Increase | +31.09% | 61.28K shares | 1.72M | $49.06 | 258.43K |
| Q1 2022 | share | Increase | +14.91% | 25.57K shares | 681K | $55.55 | 197.14K |
| Q4 2021 | share | Decrease | -31.16% | -77.67K shares | -5.72M | $60.04 | 171.57K |
| Q3 2021 | share | Increase | +14.54% | 31.63K shares | 1.67M | $61.76 | 249.24K |
| Q2 2021 | share | Decrease | -6.96% | -16.28K shares | -976K | $66.99 | 217.61K |
| Q1 2021 | share | Decrease | -4.23% | -10.34K shares | -620K | $63.91 | 233.89K |
| Q4 2020 | share | Decrease | -20.32% | -62.26K shares | -638K | $61.61 | 244.24K |
| Q3 2020 | share | Decrease | -28.22% | -120.48K shares | -5.47M | $51.81 | 306.51K |
| Q2 2020 | share | Increase | +160.40% | 263.01K shares | 5.12M | $46.71 | 426.99K |
| Q1 2020 | share | Decrease | -57.30% | -220.07K shares | -4.26M | $39.34 | 163.97K |
| Q4 2019 | share | Decrease | -10.64% | -45.73K shares | 198.30K | $52.26 | 384.04K |
| Q3 2019 | share | Decrease | -4.09% | -18.31K shares | -2.18M | $46.59 | 429.78K |
| Q2 2019 | share | Increase | 0.00% | 448.10K shares | 23.16M | $48.89 | 448.10K |
| Q1 2019 | share | Decrease | -100.00% | -313.84K shares | -15.49M | $48.66 | 0 |
| Q4 2018 | share | Increase | +17.82% | 47.45K shares | 2.34M | $44.37 | 313.84K |
| Q3 2018 | share | Increase | +20.23% | 44.82K shares | 1.67M | $47.86 | 266.38K |
| Q2 2018 | share | Decrease | -27.23% | -82.90K shares | -6.09M | $48.53 | 221.56K |
| Q1 2018 | share | Decrease | -4.93% | -15.80K shares | -1.21M | $53.53 | 304.47K |
| Q4 2017 | share | Decrease | -20.30% | -81.58K shares | -3.28M | $52.15 | 320.27K |
| Q3 2017 | share | Increase | +62.87% | 155.11K shares | 9.72M | $48.66 | 401.86K |
| Q2 2017 | share | Decrease | -8.66% | -23.40K shares | -560.46K | $45.07 | 246.74K |
| Q1 2017 | share | Increase | 0.00% | 270.15K shares | 12.90M | $42.73 | 270.15K |