SOUND INCOME STRATEGIES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$115,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -42.06% | -1.95K shares | -112K | $42.98 | 2.68K |
Q2 2022 | share | Decrease | -0.22% | -10 shares | -31K | $49.06 | 4.63K |
Q1 2022 | share | Decrease | -0.64% | -30 shares | -22K | $55.55 | 4.64K |
Q4 2021 | share | Decrease | -1.54% | -73 shares | -13K | $60.04 | 4.67K |
Q3 2021 | share | Decrease | -10.06% | -531 shares | -61K | $61.76 | 4.74K |
Q2 2021 | share | Increase | +7233.33% | 5.20K shares | 349.35K | $66.99 | 5.28K |
Q1 2021 | share | 0.00% | 0 shares | 642 | $63.91 | 72 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $61.61 | 72 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $51.81 | 72 | |
Q2 2020 | share | Decrease | -25.77% | -25 shares | -1K | $46.71 | 72 |
Q1 2020 | share | 0.00% | 0 shares | -1K | $39.34 | 97 | |
Q4 2019 | share | Decrease | -39.75% | -64 shares | -3K | $52.26 | 97 |
Q2 2019 | share | Decrease | -79.32% | -744 shares | -39K | $48.89 | 194 |
Q1 2019 | share | Decrease | -36.10% | -530 shares | -20K | $48.66 | 938 |
Q4 2018 | share | Decrease | -18.22% | -327 shares | -24K | $44.37 | 1.46K |
Q3 2018 | share | Decrease | -3.34% | -62 shares | -5K | $47.86 | 1.79K |
Q2 2018 | share | Increase | +40.26% | 533 shares | 21K | $48.53 | 1.85K |
Q1 2018 | share | Increase | +463.40% | 1.08K shares | 64K | $53.53 | 1.32K |
Q4 2017 | share | Increase | 0.00% | 235 shares | 13K | $52.15 | 235 |