MOUNT YALE INVESTMENT ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$646,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.81% | -8.39K shares | -445K | $34.88 | 20.74K |
| Q3 2022 | call | 0.00% | 0 shares | -97K | $34.88 | 18.5K | |
| Q2 2022 | share | Increase | +10.58% | 2.78K shares | -21K | $40.1 | 29.14K |
| Q2 2022 | call | Increase | 0.00% | 18.5K shares | 743K | $40.1 | 18.5K |
| Q1 2022 | call | Decrease | -100.00% | -19K shares | -893K | $45.15 | 0 |
| Q1 2022 | share | Increase | +19.58% | 4.31K shares | 113K | $45.15 | 26.35K |
| Q4 2021 | call | Increase | 0.00% | 19K shares | 893K | $49.09 | 19K |
| Q4 2021 | share | Increase | +3.13% | 668 shares | 0 | $49.09 | 22.04K |
| Q3 2021 | share | Increase | +40.53% | 6.16K shares | 238K | $50.38 | 21.37K |
| Q2 2021 | share | Decrease | -0.14% | -21 shares | 27K | $55.15 | 15.20K |
| Q1 2021 | share | Decrease | -0.28% | -43 shares | 23K | $53.11 | 15.23K |
| Q4 2020 | share | Decrease | -0.13% | -20 shares | 115K | $51.45 | 15.27K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $43.45 | 15.29K | |
| Q2 2020 | share | Increase | +7.50% | 1.06K shares | 126K | $39.41 | 15.29K |
| Q1 2020 | share | Increase | +2.71% | 375 shares | -97K | $33.44 | 14.22K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $43.96 | 13.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $39.21 | 13.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $41.17 | 13.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $40.87 | 13.85K | |
| Q4 2018 | share | Decrease | -21.73% | -3.84K shares | -155K | $37.19 | 13.85K |
| Q3 2018 | share | Decrease | -7.40% | -1.41K shares | -91K | $40.26 | 17.69K |
| Q2 2018 | share | Increase | +7.99% | 1.41K shares | -26K | $40.65 | 19.11K |
| Q1 2018 | share | Increase | 0.00% | 17.69K shares | 854K | $45 | 17.69K |