VERDENCE CAPITAL ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.60M
portfolio value
VERDENCE CAPITAL 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 | -1.49% | -2.86K shares | -1.10M | $34.88 | 189.30K |
| Q2 2022 | share | Increase | +10.01% | 17.48K shares | -181K | $40.1 | 192.16K |
| Q1 2022 | share | Increase | +1.52% | 2.61K shares | -519K | $45.15 | 174.68K |
| Q4 2021 | share | Increase | +4.19% | 6.92K shares | 86K | $49.09 | 172.06K |
| Q3 2021 | share | Increase | +2.38% | 3.84K shares | -576K | $50.38 | 165.14K |
| Q2 2021 | share | Increase | +6.78% | 10.24K shares | 839K | $55.15 | 161.29K |
| Q1 2021 | share | Increase | +8.45% | 11.77K shares | 860K | $53.11 | 151.05K |
| Q4 2020 | share | Increase | +12.21% | 15.15K shares | 1.72M | $51.45 | 139.28K |
| Q3 2020 | share | Increase | +4.87% | 5.76K shares | 740K | $43.45 | 124.12K |
| Q2 2020 | share | Decrease | -10.77% | -14.28K shares | 206K | $39.41 | 118.36K |
| Q1 2020 | share | Increase | +93.89% | 64.23K shares | 1.45M | $33.44 | 132.64K |
| Q4 2019 | share | Increase | +32.55% | 16.80K shares | 961K | $43.96 | 68.41K |
| Q3 2019 | share | Increase | +4.57% | 2.25K shares | -9K | $39.21 | 51.61K |
| Q2 2019 | share | Increase | +122.50% | 27.17K shares | 1.16M | $41.17 | 49.35K |
| Q1 2019 | share | Increase | +21.53% | 3.93K shares | 239K | $40.87 | 22.18K |
| Q4 2018 | share | Decrease | -2.81% | -527 shares | -93K | $37.19 | 18.25K |
| Q3 2018 | share | Decrease | -6.94% | -1.4K shares | -68K | $40.26 | 18.77K |
| Q2 2018 | share | Increase | +25.23% | 4.06K shares | 96K | $40.65 | 20.17K |
| Q1 2018 | share | Decrease | -10.81% | -1.95K shares | -73K | $45 | 16.11K |
| Q4 2017 | share | Increase | 0.00% | 18.06K shares | 851K | $43.92 | 18.06K |