FULL SAIL CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$2.52M
portfolio value
FULL SAIL CAPITAL, LLC 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 | -19.02% | -17.01K shares | -1.06M | $34.88 | 72.44K |
| Q2 2022 | share | Increase | +3.37% | 2.91K shares | -320K | $40.1 | 89.45K |
| Q1 2022 | share | Decrease | -5.65% | -5.18K shares | -516K | $45.15 | 86.54K |
| Q4 2021 | share | Increase | +7.19% | 6.15K shares | 112K | $49.09 | 91.72K |
| Q3 2021 | share | Increase | +11.48% | 8.81K shares | 78K | $50.38 | 85.57K |
| Q2 2021 | share | Decrease | -1.38% | -1.07K shares | 1K | $55.15 | 76.76K |
| Q1 2021 | share | Decrease | -1.14% | -899 shares | -164K | $53.11 | 77.83K |
| Q4 2020 | share | Decrease | -15.21% | -14.12K shares | -34K | $51.45 | 78.73K |
| Q3 2020 | share | Decrease | -4.79% | -4.67K shares | 141K | $43.45 | 92.85K |
| Q2 2020 | share | Decrease | -19.37% | -23.42K shares | -167K | $39.41 | 97.52K |
| Q1 2020 | share | Decrease | -54.83% | -146.83K shares | -7.53M | $33.44 | 120.95K |
| Q4 2019 | share | Increase | +3.03% | 7.86K shares | 874K | $43.96 | 267.79K |
| Q3 2019 | share | Increase | +78.64% | 114.42K shares | 5.31M | $39.21 | 259.93K |
| Q2 2019 | share | Increase | +136.33% | 83.93K shares | 3.16M | $41.17 | 145.50K |
| Q1 2019 | share | Decrease | -2.23% | -1.40K shares | 182K | $40.87 | 61.56K |
| Q4 2018 | share | Increase | 0.00% | 62.97K shares | 2.46M | $37.19 | 62.97K |