BILTMORE FAMILY OFFICE, LLC – iShares MSCI Emerging Markets ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$382,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.92% | 100 shares | -53K | $34.88 | 10.95K |
| Q2 2022 | share | Increase | +3.83% | 400 shares | -37K | $40.1 | 10.85K |
| Q1 2022 | share | Increase | +452.91% | 8.56K shares | 380K | $45.15 | 10.45K |
| Q4 2021 | share | Increase | 0.00% | 1.89K shares | 92K | $49.09 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -108K | $33.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $43.96 | 2.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $39.21 | 2.41K | |
| Q2 2019 | share | Increase | 0.00% | 2.41K shares | 103K | $41.17 | 2.41K |