LAKE STREET ADVISORS GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.10M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +18.55% | 13.91K shares | 93K | $34.88 | 88.91K |
| Q2 2022 | share | Decrease | -28.10% | -29.31K shares | -1.70M | $40.1 | 75K |
| Q1 2022 | share | Increase | +0.11% | 113 shares | -380K | $45.15 | 104.31K |
| Q4 2021 | share | Decrease | -8.75% | -9.98K shares | -663K | $49.09 | 104.20K |
| Q3 2021 | share | Increase | +164.87% | 71.08K shares | 3.51M | $50.38 | 114.19K |
| Q2 2021 | share | Decrease | -8.51% | -4.01K shares | -278K | $55.15 | 43.11K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $53.11 | 47.12K | |
| Q4 2020 | share | Increase | +0.36% | 171 shares | 365K | $51.45 | 47.12K |
| Q3 2020 | share | Decrease | -11.38% | -6.02K shares | -49K | $43.45 | 46.95K |
| Q2 2020 | share | Decrease | -15.93% | -10.03K shares | -32K | $39.41 | 52.98K |
| Q1 2020 | share | Decrease | -62.69% | -105.87K shares | -5.42M | $33.44 | 63.01K |
| Q4 2019 | share | Decrease | -3.39% | -5.92K shares | 1.25M | $43.96 | 168.88K |
| Q3 2019 | share | Decrease | -20.65% | -45.48K shares | -3.12M | $39.21 | 174.81K |
| Q2 2019 | share | Decrease | -15.22% | -39.54K shares | -1.69M | $41.17 | 220.29K |
| Q1 2019 | share | Increase | +2.48% | 6.29K shares | 1.24M | $40.87 | 259.83K |
| Q4 2018 | share | Decrease | -6.83% | -18.58K shares | -1.77M | $37.19 | 253.54K |
| Q3 2018 | share | Decrease | -14.90% | -47.63K shares | -2.17M | $40.26 | 272.13K |
| Q2 2018 | share | Decrease | -1.20% | -3.87K shares | -1.77M | $40.65 | 319.76K |
| Q1 2018 | share | Decrease | -13.76% | -51.63K shares | -2.05M | $45 | 323.63K |
| Q4 2017 | share | Increase | 0.00% | 375.27K shares | 17.68M | $43.92 | 375.27K |