INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.69M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.43% | -3.90K shares | -410K | $34.88 | 48.62K |
| Q2 2022 | share | Increase | +48.63% | 17.18K shares | 510K | $40.1 | 52.52K |
| Q1 2022 | share | Decrease | -5.96% | -2.24K shares | -240K | $45.15 | 35.34K |
| Q4 2021 | share | Increase | +6.13% | 2.17K shares | 52K | $49.09 | 37.58K |
| Q3 2021 | share | Increase | +3.90% | 1.33K shares | -95K | $50.38 | 35.41K |
| Q2 2021 | share | Decrease | -8.24% | -3.06K shares | -102K | $55.15 | 34.08K |
| Q1 2021 | share | Decrease | -3.07% | -1.17K shares | 1K | $53.11 | 37.14K |
| Q4 2020 | share | Decrease | -8.22% | -3.43K shares | 139K | $51.45 | 38.31K |
| Q3 2020 | share | Decrease | -8.81% | -4.03K shares | 10K | $43.45 | 41.74K |
| Q2 2020 | share | Decrease | -14.55% | -7.79K shares | 2K | $39.41 | 45.78K |
| Q1 2020 | share | Increase | +59.27% | 19.93K shares | 351K | $33.44 | 53.58K |
| Q4 2019 | share | Decrease | -22.60% | -9.82K shares | -298K | $43.96 | 33.64K |
| Q3 2019 | share | Decrease | -3.16% | -1.41K shares | -150K | $39.21 | 43.46K |
| Q2 2019 | share | Increase | +2.15% | 944 shares | 40K | $41.17 | 44.88K |
| Q1 2019 | share | Decrease | -13.19% | -6.67K shares | -91K | $40.87 | 43.94K |
| Q4 2018 | share | Decrease | -0.89% | -457 shares | -215K | $37.19 | 50.61K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $40.26 | 51.07K | |
| Q2 2018 | share | Increase | +3.23% | 1.59K shares | -176K | $40.65 | 51.07K |
| Q1 2018 | share | Decrease | -0.30% | -148 shares | 51K | $45 | 49.47K |
| Q4 2017 | share | Increase | +5.16% | 2.43K shares | 224K | $43.92 | 49.62K |
| Q3 2017 | share | Increase | +32.31% | 11.52K shares | 638K | $41.14 | 47.18K |
| Q2 2017 | share | Increase | +0.26% | 92 shares | 75K | $38 | 35.66K |
| Q1 2017 | share | Increase | +2.89% | 1K shares | 191K | $35.99 | 35.57K |
| Q4 2016 | share | Increase | +36.26% | 9.2K shares | 260K | $31.99 | 34.57K |
| Q3 2016 | share | Increase | +15.73% | 3.44K shares | 197K | $33.83 | 25.37K |
| Q2 2016 | share | Increase | +5.03% | 1.05K shares | 38K | $31.04 | 21.92K |
| Q1 2016 | share | Decrease | -58.84% | -29.84K shares | -917K | $30.7 | 20.87K |