LAKE STREET ADVISORS GROUP, LLC – iShares MSCI Frontier and Select EM ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.16M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $24.35 | 88.74K | |
| Q2 2022 | share | Increase | +2.20% | 1.91K shares | -443K | $26.82 | 88.74K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | -173K | $32.51 | 86.83K |
| Q4 2021 | share | Increase | +0.63% | 540 shares | 70K | $34.55 | 86.82K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $33.91 | 86.28K | |
| Q2 2021 | share | Increase | 0.00% | 86.28K shares | 2.90M | $33.19 | 86.28K |
| Q3 2020 | share | Decrease | -100.00% | -79.53K shares | -1.92M | $25.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 79.53K shares | 1.92M | $23.68 | 79.53K |
| Q4 2018 | share | Decrease | -100.00% | -41.22K shares | -1.17M | $24.13 | 0 |
| Q3 2018 | share | Decrease | -1.22% | -508 shares | -29K | $25.93 | 41.22K |
| Q2 2018 | share | Increase | +47.20% | 13.38K shares | 207K | $26.27 | 41.73K |
| Q1 2018 | share | Decrease | -1.76% | -509 shares | 39K | $31.17 | 28.35K |
| Q4 2017 | share | Increase | 0.00% | 28.86K shares | 956K | $29.4 | 28.86K |