COOPER FINANCIAL GROUP – iShares Core MSCI Emerging Markets ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$379,000
portfolio value
COOPER FINANCIAL GROUP 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 | Increase | +2.68% | 230 shares | -42K | $42.98 | 8.81K |
Q2 2022 | share | Decrease | -38.89% | -5.46K shares | -360K | $49.06 | 8.58K |
Q1 2022 | share | Increase | +8.48% | 1.09K shares | 5K | $55.55 | 14.05K |
Q4 2021 | share | Decrease | -2.91% | -388 shares | -48K | $60.04 | 12.95K |
Q3 2021 | share | Decrease | -0.21% | -28 shares | -72K | $61.76 | 13.34K |
Q2 2021 | share | Decrease | -0.93% | -125 shares | 27K | $66.99 | 13.37K |
Q1 2021 | share | Decrease | -21.98% | -3.80K shares | -204K | $63.91 | 13.49K |
Q4 2020 | share | Increase | +15.20% | 2.28K shares | 280K | $61.61 | 17.3K |
Q3 2020 | share | Decrease | -2.88% | -446 shares | 57K | $51.81 | 15.01K |
Q2 2020 | share | Increase | +64.60% | 6.06K shares | 356K | $46.71 | 15.46K |
Q1 2020 | share | Decrease | -45.83% | -7.95K shares | -552K | $39.34 | 9.39K |
Q4 2019 | share | Increase | +11.12% | 1.73K shares | 167K | $52.26 | 17.34K |
Q3 2019 | share | Increase | +26.08% | 3.22K shares | 128K | $46.59 | 15.60K |
Q2 2019 | share | Increase | +5.41% | 635 shares | 30K | $48.89 | 12.38K |
Q1 2019 | share | Increase | +15.36% | 1.56K shares | 127K | $48.66 | 11.74K |
Q4 2018 | share | Increase | 0.00% | 10.18K shares | 480K | $44.37 | 10.18K |