ALASKA WEALTH ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$17.31M
portfolio value
ALASKA WEALTH ADVISORS 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 | +7.14% | 26.84K shares | -1.13M | $42.98 | 402.86K |
| Q2 2022 | share | Increase | +37.80% | 103.14K shares | 3.28M | $49.06 | 376.01K |
| Q1 2022 | share | Decrease | -20.29% | -69.47K shares | -5.33M | $55.55 | 272.86K |
| Q4 2021 | share | Increase | +6.93% | 22.17K shares | 719K | $60.04 | 342.33K |
| Q3 2021 | share | Increase | +1.33% | 4.21K shares | -1.39M | $61.76 | 320.15K |
| Q2 2021 | share | Increase | +2.21% | 6.83K shares | 1.27M | $66.99 | 315.94K |
| Q1 2021 | share | Increase | +1.08% | 3.29K shares | 922K | $63.91 | 309.11K |
| Q4 2020 | share | Decrease | -26.89% | -112.49K shares | -3.11M | $61.61 | 305.82K |
| Q3 2020 | share | Decrease | -0.09% | -358 shares | 2.15M | $51.81 | 418.31K |
| Q2 2020 | share | Increase | +4.98% | 19.87K shares | 3.78M | $46.71 | 418.67K |
| Q1 2020 | share | Decrease | -43.14% | -302.53K shares | -21.56M | $39.34 | 398.80K |
| Q4 2019 | share | Decrease | -40.05% | -468.49K shares | -19.64M | $52.26 | 701.34K |
| Q3 2019 | share | Increase | +6.69% | 73.35K shares | 646K | $46.59 | 1.16M |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 1.09M | |
| Q1 2019 | share | Increase | +234.98% | 769.15K shares | 41.26M | $48.66 | 1.09M |
| Q4 2018 | share | Increase | +7.69% | 23.37K shares | -305K | $44.37 | 327.32K |
| Q3 2018 | share | Decrease | -7.95% | -26.25K shares | -1.60M | $47.86 | 303.95K |
| Q2 2018 | share | Increase | +14.69% | 42.29K shares | 525K | $48.53 | 330.20K |
| Q1 2018 | share | Increase | +24.27% | 56.22K shares | 3.63M | $53.53 | 287.91K |
| Q4 2017 | share | Increase | 0.00% | 231.69K shares | 13.18M | $52.15 | 231.69K |