BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$262,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -157 shares | -45K | $42.98 | 6.10K |
| Q2 2022 | share | Decrease | -16.21% | -1.21K shares | -108K | $49.06 | 6.26K |
| Q1 2022 | share | Increase | +0.96% | 71 shares | -28K | $55.55 | 7.47K |
| Q4 2021 | share | Decrease | -4.22% | -326 shares | -34K | $60.04 | 7.4K |
| Q3 2021 | share | Increase | +7.11% | 513 shares | -6K | $61.76 | 7.72K |
| Q2 2021 | share | Increase | +15.50% | 968 shares | 81K | $66.99 | 7.21K |
| Q1 2021 | share | Increase | +3.41% | 206 shares | 27K | $63.91 | 6.24K |
| Q4 2020 | share | Decrease | -0.12% | -7 shares | 56K | $61.61 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $51.81 | 6.04K | |
| Q2 2020 | share | Increase | +14.08% | 746 shares | 74K | $46.71 | 6.04K |
| Q1 2020 | share | Increase | +6.53% | 325 shares | -57K | $39.34 | 5.3K |
| Q4 2019 | share | Increase | +3.26% | 157 shares | 35K | $52.26 | 4.97K |
| Q3 2019 | share | Increase | +3.19% | 149 shares | -4K | $46.59 | 4.81K |
| Q2 2019 | share | Increase | +17.64% | 700 shares | 37K | $48.89 | 4.66K |
| Q1 2019 | share | Increase | 0.00% | 3.96K shares | 203K | $48.66 | 3.96K |
| Q4 2018 | share | Decrease | -100.00% | -5.00K shares | -259K | $44.37 | 0 |
| Q3 2018 | share | Decrease | -10.68% | -598 shares | -35K | $47.86 | 5.00K |
| Q2 2018 | share | Increase | 0.00% | 5.59K shares | 294K | $48.53 | 5.59K |