STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Emerging Markets Dividend ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.1M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 10.49K shares | -775K | $22.68 | 268.95K |
| Q2 2022 | share | Increase | +0.46% | 1.17K shares | -1.53M | $26.6 | 258.46K |
| Q1 2022 | share | Increase | +5.60% | 13.63K shares | -968K | $32.7 | 257.28K |
| Q4 2021 | share | Increase | +11.68% | 25.47K shares | 894K | $38.55 | 243.65K |
| Q3 2021 | share | Increase | +3.66% | 7.71K shares | 310K | $38.9 | 218.17K |
| Q2 2021 | share | Increase | +62.34% | 80.82K shares | 3.09M | $38.18 | 210.46K |
| Q1 2021 | share | Increase | +14.15% | 16.07K shares | 851.48K | $37.3 | 129.64K |
| Q4 2020 | share | Decrease | -6.87% | -8.37K shares | 556K | $35.17 | 113.57K |
| Q3 2020 | share | Increase | +18.72% | 19.22K shares | 455K | $28.14 | 121.94K |
| Q2 2020 | share | Increase | +4.75% | 4.65K shares | 457K | $28.79 | 102.71K |
| Q1 2020 | share | Increase | +40.58% | 28.31K shares | -73K | $25.31 | 98.06K |
| Q4 2019 | share | Increase | +66.44% | 27.84K shares | 1.26M | $36.07 | 69.75K |
| Q3 2019 | share | Increase | +698.30% | 36.66K shares | 1.35M | $32.85 | 41.91K |
| Q2 2019 | share | Increase | 0.00% | 5.25K shares | 214K | $35.08 | 5.25K |