BURLESON & COMPANY, LLC – iShares MSCI Emerging Markets ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$116,000
portfolio value
BURLESON & COMPANY, 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 | 0.00% | 0 shares | -17K | $34.88 | 3.32K | |
| Q2 2022 | share | Decrease | -5.54% | -195 shares | -26K | $40.1 | 3.32K |
| Q1 2022 | share | Decrease | -50.55% | -3.60K shares | -189K | $45.15 | 3.52K |
| Q4 2021 | share | Decrease | -19.59% | -1.73K shares | -98K | $49.09 | 7.12K |
| Q3 2021 | share | Decrease | -1.25% | -112 shares | -49K | $50.38 | 8.86K |
| Q2 2021 | share | Decrease | -10.32% | -1.03K shares | -39K | $55.15 | 8.97K |
| Q1 2021 | share | Decrease | -21.11% | -2.67K shares | -121K | $53.11 | 10.00K |
| Q4 2020 | share | Decrease | -14.44% | -2.14K shares | -56K | $51.45 | 12.68K |
| Q3 2020 | share | Decrease | -60.19% | -22.41K shares | -923K | $43.45 | 14.82K |
| Q2 2020 | share | Decrease | -47.14% | -33.21K shares | -961K | $39.41 | 37.23K |
| Q1 2020 | share | Decrease | -8.26% | -6.34K shares | -894K | $33.44 | 70.45K |
| Q4 2019 | share | Increase | +2.55% | 1.91K shares | 314K | $43.96 | 76.79K |
| Q3 2019 | share | Increase | +100.59% | 37.55K shares | 1.64M | $39.21 | 74.88K |
| Q2 2019 | share | Increase | +14.03% | 4.59K shares | 81K | $41.17 | 37.33K |
| Q1 2019 | share | Increase | +78.76% | 14.42K shares | 668K | $40.87 | 32.73K |
| Q4 2018 | share | Increase | 0.00% | 18.31K shares | 780K | $37.19 | 18.31K |