BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares MSCI Emerging Markets ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$607,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | Decrease | -1.01% | -178 shares | -96K | $34.88 | 17.41K |
| Q2 2022 | share | Increase | +1.31% | 227 shares | -81K | $40.1 | 17.59K |
| Q1 2022 | share | Increase | +0.63% | 109 shares | -59K | $45.15 | 17.36K |
| Q4 2021 | share | Increase | +0.98% | 167 shares | -18K | $49.09 | 17.25K |
| Q3 2021 | share | Increase | +5.53% | 895 shares | -32K | $50.38 | 17.09K |
| Q2 2021 | share | Increase | +2.12% | 336 shares | 47K | $55.15 | 16.19K |
| Q1 2021 | share | Increase | +7.00% | 1.03K shares | 80K | $53.11 | 15.85K |
| Q4 2020 | share | Decrease | -3.77% | -581 shares | 87K | $51.45 | 14.82K |
| Q3 2020 | share | Increase | +1.99% | 301 shares | 75K | $43.45 | 15.40K |
| Q2 2020 | share | Decrease | -4.70% | -745 shares | 63K | $39.41 | 15.10K |
| Q1 2020 | share | Increase | +3.14% | 483 shares | -157K | $33.44 | 15.84K |
| Q4 2019 | share | Increase | +3.56% | 528 shares | 92K | $43.96 | 15.36K |
| Q3 2019 | share | Increase | +1.93% | 281 shares | -19K | $39.21 | 14.83K |
| Q2 2019 | share | Increase | +1.67% | 239 shares | 17K | $41.17 | 14.55K |
| Q1 2019 | share | Increase | +7.50% | 999 shares | 88K | $40.87 | 14.31K |
| Q4 2018 | share | Decrease | -18.57% | -3.03K shares | -182K | $37.19 | 13.31K |
| Q3 2018 | share | Decrease | -4.99% | -859 shares | -44K | $40.26 | 16.35K |
| Q2 2018 | share | Increase | 0.00% | 17.21K shares | 746K | $40.65 | 17.21K |