VERDENCE CAPITAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.25M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.55% | -162 shares | -186K | $42.98 | 29.22K |
| Q2 2022 | share | Increase | +2.45% | 702 shares | -151K | $49.06 | 29.38K |
| Q1 2022 | share | Decrease | -2.00% | -585 shares | -159K | $55.55 | 28.68K |
| Q4 2021 | share | Decrease | -1.71% | -510 shares | -87K | $60.04 | 29.27K |
| Q3 2021 | share | Decrease | -0.62% | -186 shares | -168K | $61.76 | 29.78K |
| Q2 2021 | share | Increase | +0.31% | 92 shares | 84K | $66.99 | 29.96K |
| Q1 2021 | share | Increase | +4.06% | 1.16K shares | 142K | $63.91 | 29.87K |
| Q4 2020 | share | Increase | +7.93% | 2.10K shares | 377K | $61.61 | 28.70K |
| Q3 2020 | share | Increase | +4.38% | 1.11K shares | 191K | $51.81 | 26.6K |
| Q2 2020 | share | Increase | +3.64% | 895 shares | 218K | $46.71 | 25.48K |
| Q1 2020 | share | Increase | +0.78% | 190 shares | -317K | $39.34 | 24.59K |
| Q4 2019 | share | Increase | +15.28% | 3.23K shares | 274K | $52.26 | 24.4K |
| Q3 2019 | share | Increase | +6.54% | 1.29K shares | 16K | $46.59 | 21.16K |
| Q2 2019 | share | Increase | +0.84% | 166 shares | 3K | $48.89 | 19.86K |
| Q1 2019 | share | Increase | +243.74% | 13.96K shares | 749K | $48.66 | 19.7K |
| Q4 2018 | share | Decrease | -11.35% | -734 shares | -65K | $44.37 | 5.73K |
| Q3 2018 | share | Decrease | -21.80% | -1.80K shares | -99K | $47.86 | 6.46K |
| Q2 2018 | share | Increase | +1.01% | 83 shares | -44K | $48.53 | 8.26K |
| Q1 2018 | share | Increase | +42.73% | 2.45K shares | 152K | $53.53 | 8.18K |
| Q4 2017 | share | Increase | 0.00% | 5.73K shares | 326K | $52.15 | 5.73K |