SP ASSET MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$3.43M
portfolio value
SP ASSET MANAGEMENT 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 | 0.00% | 0 shares | -515K | $34.88 | 98.51K | |
| Q2 2022 | share | Decrease | -1.27% | -1.26K shares | -554K | $40.1 | 98.51K |
| Q1 2022 | share | 0.00% | 0 shares | -398K | $45.15 | 99.78K | |
| Q4 2021 | share | Decrease | -1.69% | -1.72K shares | -337K | $49.09 | 99.78K |
| Q3 2021 | share | Decrease | -0.98% | -1K shares | 67K | $50.38 | 101.50K |
| Q2 2021 | share | Increase | +0.41% | 419 shares | -275K | $55.15 | 102.50K |
| Q1 2021 | share | Decrease | -2.32% | -2.42K shares | -430K | $53.11 | 102.08K |
| Q4 2020 | share | Increase | +0.98% | 1.01K shares | 940K | $51.45 | 104.51K |
| Q3 2020 | share | Decrease | -0.29% | -305 shares | 787K | $43.45 | 103.49K |
| Q2 2020 | share | Increase | +0.55% | 569 shares | 628K | $39.41 | 103.79K |
| Q1 2020 | share | Increase | +20.72% | 17.71K shares | -314K | $33.44 | 103.22K |
| Q4 2019 | share | Increase | +1.84% | 1.54K shares | 405K | $43.96 | 85.51K |
| Q3 2019 | share | Increase | +47.58% | 27.07K shares | 991K | $39.21 | 83.96K |
| Q2 2019 | share | Increase | +0.68% | 384 shares | 16K | $41.17 | 56.89K |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $40.87 | 56.51K | |
| Q4 2018 | share | Increase | +23.00% | 10.56K shares | 245K | $37.19 | 56.51K |
| Q3 2018 | share | Increase | +0.36% | 164 shares | 2K | $40.26 | 45.94K |
| Q2 2018 | share | Increase | 0.00% | 45.78K shares | 1.96M | $40.65 | 45.78K |