STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.60M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -3.57% | -9.99K shares | -2.13M | $42.98 | 269.96K |
| Q2 2022 | share | Increase | +10.06% | 25.58K shares | -396K | $49.06 | 279.96K |
| Q1 2022 | share | Increase | +12.91% | 29.08K shares | 644K | $55.55 | 254.38K |
| Q4 2021 | share | Increase | +3.57% | 7.77K shares | 52K | $60.04 | 225.30K |
| Q3 2021 | share | Decrease | -0.93% | -2.03K shares | -1.27M | $61.76 | 217.53K |
| Q2 2021 | share | Decrease | -4.23% | -9.70K shares | -47.21K | $66.99 | 219.56K |
| Q1 2021 | share | Increase | +37.49% | 62.52K shares | 4.41M | $63.91 | 229.27K |
| Q4 2020 | share | Increase | +10.08% | 15.26K shares | 2.34M | $61.61 | 166.75K |
| Q3 2020 | share | Increase | +2.59% | 3.82K shares | 970K | $51.81 | 151.48K |
| Q2 2020 | share | Decrease | -0.21% | -315 shares | 1.04M | $46.71 | 147.66K |
| Q1 2020 | share | Decrease | -43.69% | -114.80K shares | -8.13M | $39.34 | 147.97K |
| Q4 2019 | share | Increase | +44.43% | 80.84K shares | 5.20M | $52.26 | 262.77K |
| Q3 2019 | share | Increase | +17.48% | 27.06K shares | 952K | $46.59 | 181.93K |
| Q2 2019 | share | Increase | +56.33% | 55.80K shares | 2.84M | $48.89 | 154.87K |
| Q1 2019 | share | Increase | +2.07% | 2.01K shares | 546K | $48.66 | 99.06K |
| Q4 2018 | share | Decrease | -1.01% | -991 shares | -501K | $44.37 | 97.05K |
| Q3 2018 | share | Decrease | -20.35% | -25.04K shares | -1.38M | $47.86 | 98.04K |
| Q2 2018 | share | Increase | +35.33% | 32.13K shares | 1.15M | $48.53 | 123.09K |
| Q1 2018 | share | Increase | +63.63% | 35.36K shares | 2.14M | $53.53 | 90.95K |
| Q4 2017 | share | Increase | +80.42% | 24.77K shares | 1.49M | $52.15 | 55.58K |
| Q3 2017 | share | Increase | +32.58% | 7.57K shares | 502K | $48.66 | 30.81K |
| Q2 2017 | share | Increase | +57.76% | 8.50K shares | 459K | $45.07 | 23.23K |
| Q1 2017 | share | Increase | +217.94% | 10.09K shares | 507K | $42.73 | 14.73K |
| Q4 2016 | share | Increase | 0.00% | 4.63K shares | 196K | $37.96 | 4.63K |