BELPOINTE ASSET MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +17.00% | 5.50K shares | 40K | $42.98 | 37.89K |
| Q2 2022 | share | Increase | +10.14% | 2.98K shares | -45K | $49.06 | 32.39K |
| Q1 2022 | share | Decrease | -0.04% | -12 shares | -128K | $55.55 | 29.40K |
| Q4 2021 | share | Increase | +122.11% | 16.17K shares | 944K | $60.04 | 29.41K |
| Q3 2021 | share | Increase | +27.55% | 2.86K shares | 123K | $61.76 | 13.24K |
| Q2 2021 | share | Increase | +21.28% | 1.82K shares | 145K | $66.99 | 10.38K |
| Q1 2021 | share | Decrease | -10.52% | -1.00K shares | -43K | $63.91 | 8.56K |
| Q4 2020 | share | Decrease | -21.99% | -2.69K shares | -55K | $61.61 | 9.56K |
| Q3 2020 | share | Increase | +12.09% | 1.32K shares | 128K | $51.81 | 12.26K |
| Q2 2020 | share | Increase | +21.52% | 1.93K shares | 156K | $46.71 | 10.94K |
| Q1 2020 | share | Increase | +154.12% | 5.46K shares | 173K | $39.34 | 9.00K |
| Q4 2019 | share | Increase | +17.00% | 515 shares | 43K | $52.26 | 3.54K |
| Q3 2019 | share | Increase | 0.00% | 3.02K shares | 148K | $46.59 | 3.02K |
| Q4 2018 | share | Decrease | -100.00% | -4.90K shares | -254K | $44.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.90K shares | 254K | $47.86 | 4.90K |
| Q1 2018 | share | Decrease | -100.00% | -5.14K shares | -293K | $53.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.14K shares | 293K | $52.15 | 5.14K |