OLD PORT ADVISORS – iShares Emerging Markets Dividend ETF Transaction History
OLD PORT ADVISORS portfolio value:
$245,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.58% | -2.04K shares | -69K | $22.68 | 10.28K |
| Q2 2022 | share | Increase | +1.23% | 150 shares | -95K | $26.6 | 12.32K |
| Q1 2022 | share | Decrease | -0.06% | -7 shares | -58K | $32.7 | 12.17K |
| Q4 2021 | share | Decrease | -6.16% | -800 shares | -45K | $38.55 | 12.18K |
| Q3 2021 | share | Increase | +4.80% | 594 shares | 34K | $38.9 | 12.98K |
| Q2 2021 | share | Increase | +30.20% | 2.87K shares | 105K | $38.18 | 12.38K |
| Q1 2021 | share | Increase | +1.74% | 163 shares | 25K | $37.3 | 9.51K |
| Q4 2020 | share | Decrease | -2.97% | -286 shares | 58K | $35.17 | 9.35K |
| Q3 2020 | share | Decrease | -0.77% | -75 shares | -14K | $28.14 | 9.63K |
| Q2 2020 | share | Decrease | -0.96% | -94 shares | 28K | $28.79 | 9.71K |
| Q1 2020 | share | Increase | +2.79% | 266 shares | -111K | $25.31 | 9.80K |
| Q4 2019 | share | Decrease | -1.41% | -136 shares | 24K | $36.07 | 9.53K |
| Q3 2019 | share | Decrease | -0.28% | -27 shares | -35K | $32.85 | 9.67K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $35.08 | 9.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $33.77 | 9.70K | |
| Q4 2018 | share | Decrease | -2.57% | -256 shares | -9K | $31.25 | 9.70K |
| Q2 2018 | share | Increase | 0.00% | 9.95K shares | 392K | $31.65 | 9.95K |