FULL SAIL CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$30.71M
portfolio value
FULL SAIL CAPITAL, LLC 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 | -1.91% | -13.89K shares | -5.02M | $42.98 | 714.68K |
| Q2 2022 | share | Increase | +8.84% | 59.2K shares | -1.44M | $49.06 | 728.57K |
| Q1 2022 | share | Increase | +1.11% | 7.36K shares | -1.73M | $55.55 | 669.37K |
| Q4 2021 | share | Increase | +4.11% | 26.12K shares | -353K | $60.04 | 662.00K |
| Q3 2021 | share | Increase | +21.68% | 113.28K shares | 4.26M | $61.76 | 635.88K |
| Q2 2021 | share | Increase | +4.47% | 22.37K shares | 2.19M | $66.99 | 522.60K |
| Q1 2021 | share | Increase | +1.86% | 9.15K shares | -18K | $63.91 | 500.23K |
| Q4 2020 | share | Decrease | -18.73% | -113.18K shares | -1.65M | $61.61 | 491.07K |
| Q3 2020 | share | Increase | +8.66% | 48.14K shares | 5.21M | $51.81 | 604.25K |
| Q2 2020 | share | Increase | +11.41% | 56.94K shares | 7.33M | $46.71 | 556.11K |
| Q1 2020 | share | Increase | +53.26% | 173.46K shares | 4.46M | $39.34 | 499.16K |
| Q4 2019 | share | Increase | +23.61% | 62.20K shares | 3.94M | $52.26 | 325.70K |
| Q3 2019 | share | Decrease | -7.16% | -20.31K shares | -87K | $46.59 | 263.5K |
| Q2 2019 | share | Increase | +3.76% | 10.28K shares | -524K | $48.89 | 283.81K |
| Q1 2019 | share | Increase | +79.73% | 121.33K shares | 6.96M | $48.66 | 273.53K |
| Q4 2018 | share | Increase | 0.00% | 152.19K shares | 7.17M | $44.37 | 152.19K |