VANGUARD CAPITAL WEALTH ADVISORS – iShares MSCI Emerging Markets ex China ETF Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$721,000
portfolio value
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.29K shares | 721K | $44.28 | 16.29K |
| Q1 2022 | share | Decrease | -100.00% | -3.89K shares | -236K | $58.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.89K shares | 236K | $60.72 | 3.89K |
| Q3 2021 | share | Decrease | -100.00% | -12.15K shares | -757K | $60.64 | 0 |
| Q2 2021 | share | Decrease | -22.13% | -3.45K shares | -236.45K | $62.38 | 12.15K |
| Q1 2021 | share | Increase | +3.38% | 510 shares | 132.45K | $59.22 | 15.60K |
| Q4 2020 | share | Increase | 0.00% | 15.09K shares | 861K | $56.63 | 15.09K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -205K | $46.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 205K | $43.37 | 4.49K |