BILTMORE FAMILY OFFICE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$316,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -45K | $42.98 | 7.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $49.06 | 7.36K | |
| Q1 2022 | share | Decrease | -7.07% | -560 shares | -65K | $55.55 | 7.36K |
| Q4 2021 | share | Increase | +88.80% | 3.72K shares | 215K | $60.04 | 7.92K |
| Q3 2021 | share | Increase | 0.00% | 4.19K shares | 259K | $61.76 | 4.19K |
| Q1 2020 | share | Decrease | -100.00% | -785 shares | -42K | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 785 shares | 42K | $52.26 | 785 |