LAKE STREET ADVISORS GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$13.79M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +2.16% | 6.79K shares | -1.61M | $42.98 | 320.97K |
| Q2 2022 | share | Increase | +0.14% | 444 shares | -2.01M | $49.06 | 314.17K |
| Q1 2022 | share | Decrease | -0.89% | -2.82K shares | -1.52M | $55.55 | 313.73K |
| Q4 2021 | share | Decrease | -3.68% | -12.09K shares | -1.34M | $60.04 | 316.55K |
| Q3 2021 | share | Decrease | -0.96% | -3.19K shares | -739K | $61.76 | 328.64K |
| Q2 2021 | share | Decrease | -7.76% | -27.90K shares | -2.11M | $66.99 | 331.84K |
| Q1 2021 | share | Decrease | -2.93% | -10.85K shares | 161K | $63.91 | 359.75K |
| Q4 2020 | share | Decrease | -1.56% | -5.88K shares | 3.11M | $61.61 | 370.61K |
| Q3 2020 | share | Decrease | -1.99% | -7.63K shares | 1.59M | $51.81 | 376.49K |
| Q2 2020 | share | Increase | +9.49% | 33.28K shares | 4.08M | $46.71 | 384.12K |
| Q1 2020 | share | Increase | +26.11% | 72.64K shares | -757K | $39.34 | 350.84K |
| Q4 2019 | share | Increase | +7.57% | 19.56K shares | 2.27M | $52.26 | 278.19K |
| Q3 2019 | share | Increase | +49.49% | 85.62K shares | 3.77M | $46.59 | 258.62K |
| Q2 2019 | share | Increase | +25.50% | 35.15K shares | 1.77M | $48.89 | 173.00K |
| Q1 2019 | share | Increase | +1.38% | 1.87K shares | 717K | $48.66 | 137.85K |
| Q4 2018 | share | Increase | +12.67% | 15.29K shares | 162K | $44.37 | 135.97K |
| Q3 2018 | share | Increase | 0.00% | 120.67K shares | 6.24M | $47.86 | 120.67K |