O'DELL GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$768,000
portfolio value
O'DELL GROUP, 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 | +24.98% | 4.40K shares | 61K | $34.88 | 22.02K |
| Q2 2022 | share | Increase | +9.67% | 1.55K shares | -18K | $40.1 | 17.62K |
| Q1 2022 | share | Increase | +2.51% | 394 shares | -41K | $45.15 | 16.06K |
| Q4 2021 | share | Increase | +1.15% | 178 shares | -15K | $49.09 | 15.67K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -74K | $50.38 | 15.49K |
| Q2 2021 | share | Increase | +0.34% | 53 shares | 31K | $55.15 | 15.49K |
| Q1 2021 | share | Decrease | -2.78% | -442 shares | 3K | $53.11 | 15.44K |
| Q4 2020 | share | Increase | +4.05% | 618 shares | 148K | $51.45 | 15.88K |
| Q3 2020 | share | Decrease | -8.06% | -1.33K shares | 9K | $43.45 | 15.26K |
| Q2 2020 | share | Decrease | -15.15% | -2.96K shares | -4K | $39.41 | 16.60K |
| Q1 2020 | share | Decrease | -6.74% | -1.41K shares | -274K | $33.44 | 19.57K |
| Q4 2019 | share | Increase | +13.87% | 2.55K shares | 189K | $43.96 | 20.98K |
| Q3 2019 | share | Decrease | -7.65% | -1.52K shares | -103K | $39.21 | 18.43K |
| Q2 2019 | share | Decrease | -11.59% | -2.61K shares | -113K | $41.17 | 19.95K |
| Q1 2019 | share | Increase | +1.74% | 385 shares | 102K | $40.87 | 22.57K |
| Q4 2018 | share | Increase | +339.71% | 17.14K shares | 650K | $37.19 | 22.18K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $40.26 | 5.04K | |
| Q2 2018 | share | Increase | +0.40% | 20 shares | -24K | $40.65 | 5.04K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $45 | 5.02K | |
| Q4 2017 | share | Increase | +0.88% | 44 shares | 14K | $43.92 | 5.02K |
| Q3 2017 | share | Decrease | -8.89% | -486 shares | -3K | $41.14 | 4.98K |
| Q2 2017 | share | Decrease | -54.33% | -6.50K shares | -246K | $38 | 5.46K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $35.99 | 11.97K | |
| Q4 2016 | share | Increase | 0.00% | 11.97K shares | 419K | $31.99 | 11.97K |