CSENGE ADVISORY GROUP – iShares Core MSCI Emerging Markets ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.38M
portfolio value
CSENGE ADVISORY GROUP 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 | Decrease | -40.68% | -22.01K shares | -1.27M | $42.98 | 32.10K |
| Q2 2022 | share | Decrease | -55.74% | -68.17K shares | -4.13M | $49.06 | 54.12K |
| Q1 2022 | share | Increase | +269.74% | 89.21K shares | 4.58M | $55.55 | 122.29K |
| Q4 2021 | share | Decrease | -68.04% | -70.41K shares | -4.18M | $60.04 | 33.07K |
| Q3 2021 | share | Increase | +212.88% | 70.41K shares | 4.18M | $61.76 | 103.48K |
| Q2 2021 | share | Increase | +19.59% | 5.41K shares | 414K | $66.99 | 33.07K |
| Q1 2021 | share | Increase | +13.59% | 3.30K shares | 280K | $63.91 | 27.65K |
| Q4 2020 | share | Increase | +7.71% | 1.74K shares | 303K | $61.61 | 24.35K |
| Q3 2020 | share | Decrease | -14.11% | -3.71K shares | -45K | $51.81 | 22.60K |
| Q2 2020 | share | Decrease | -12.47% | -3.75K shares | 36K | $46.71 | 26.32K |
| Q1 2020 | share | Increase | +6.64% | 1.87K shares | -299K | $39.34 | 30.07K |
| Q4 2019 | share | Increase | +15.49% | 3.78K shares | 319K | $52.26 | 28.19K |
| Q3 2019 | share | Increase | +383.60% | 19.36K shares | 938K | $46.59 | 24.41K |
| Q2 2019 | share | Increase | +2.06% | 102 shares | 4K | $48.89 | 5.04K |
| Q1 2019 | share | Decrease | -1.75% | -88 shares | 18K | $48.66 | 4.94K |
| Q4 2018 | share | Increase | +146.21% | 2.99K shares | 139K | $44.37 | 5.03K |
| Q3 2018 | share | Increase | 0.00% | 2.04K shares | 98K | $47.86 | 2.04K |