STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI Emerging Markets ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.44M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -6.34% | -10.56K shares | -1.23M | $34.88 | 155.97K |
| Q2 2022 | share | Increase | +4.51% | 7.18K shares | -517K | $40.1 | 166.53K |
| Q1 2022 | share | Decrease | -1.67% | -2.70K shares | -722K | $45.15 | 159.35K |
| Q4 2021 | share | Increase | +0.41% | 661 shares | -214K | $49.09 | 162.06K |
| Q3 2021 | share | Decrease | -1.97% | -3.25K shares | -950K | $50.38 | 161.4K |
| Q2 2021 | share | Decrease | -18.43% | -37.20K shares | -1.68M | $55.15 | 164.65K |
| Q1 2021 | share | Increase | +25.28% | 40.73K shares | 2.44M | $53.11 | 201.85K |
| Q4 2020 | share | Increase | +24.79% | 32.00K shares | 2.63M | $51.45 | 161.11K |
| Q3 2020 | share | Decrease | -4.18% | -5.63K shares | 304K | $43.45 | 129.11K |
| Q2 2020 | share | Decrease | -21.48% | -36.85K shares | -467K | $39.41 | 134.74K |
| Q1 2020 | share | Decrease | -55.51% | -214.12K shares | -11.45M | $33.44 | 171.60K |
| Q4 2019 | share | Increase | +3.33% | 12.41K shares | 2.05M | $43.96 | 385.72K |
| Q3 2019 | share | Increase | +8.79% | 30.15K shares | 533K | $39.21 | 373.31K |
| Q2 2019 | share | Decrease | -10.82% | -41.64K shares | -1.79M | $41.17 | 343.15K |
| Q1 2019 | share | Decrease | -5.10% | -20.68K shares | 677K | $40.87 | 384.80K |
| Q4 2018 | share | Increase | +79.49% | 179.57K shares | 6.14M | $37.19 | 405.49K |
| Q3 2018 | share | Decrease | -18.76% | -52.15K shares | -2.35M | $40.26 | 225.91K |
| Q2 2018 | share | Decrease | -46.31% | -239.84K shares | -12.95M | $40.65 | 278.06K |
| Q1 2018 | share | Increase | +6.40% | 31.16K shares | 2.06M | $45 | 517.90K |
| Q4 2017 | share | Increase | +65.67% | 192.94K shares | 9.77M | $43.92 | 486.74K |
| Q3 2017 | share | Increase | +28.95% | 65.96K shares | 3.73M | $41.14 | 293.79K |
| Q2 2017 | share | Increase | +1016.12% | 207.42K shares | 8.62M | $38 | 227.83K |
| Q1 2017 | share | Increase | +5.88% | 1.13K shares | 130K | $35.99 | 20.41K |
| Q4 2016 | share | Increase | 0.00% | 19.27K shares | 674K | $31.99 | 19.27K |