GREAT POINT WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$211,000
portfolio value
GREAT POINT WEALTH ADVISORS, 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 | 0.00% | 0 shares | -30K | $42.98 | 4.91K | |
| Q2 2022 | share | Decrease | -29.90% | -2.09K shares | -149K | $49.06 | 4.91K |
| Q1 2022 | share | Decrease | -0.09% | -6 shares | -30K | $55.55 | 7.01K |
| Q4 2021 | share | Increase | +0.56% | 39 shares | -11K | $60.04 | 7.02K |
| Q3 2021 | share | Increase | +0.49% | 34 shares | -35K | $61.76 | 6.98K |
| Q2 2021 | share | Increase | +1.36% | 93 shares | 25K | $66.99 | 6.95K |
| Q1 2021 | share | Decrease | -4.11% | -294 shares | -2K | $63.91 | 6.85K |
| Q4 2020 | share | Decrease | -1.05% | -76 shares | 99K | $61.61 | 7.15K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.81 | 7.22K | |
| Q2 2020 | share | Increase | +0.10% | 7 shares | 52K | $46.71 | 7.22K |
| Q1 2020 | share | Increase | +7.20% | 485 shares | -70K | $39.34 | 7.22K |
| Q4 2019 | share | Increase | +3.49% | 227 shares | 43K | $52.26 | 6.73K |
| Q3 2019 | share | Increase | +5.58% | 344 shares | 2K | $46.59 | 6.50K |
| Q2 2019 | share | Increase | +4.19% | 248 shares | 12K | $48.89 | 6.16K |
| Q1 2019 | share | Increase | +11.66% | 618 shares | 56K | $48.66 | 5.91K |
| Q4 2018 | share | Increase | 0.00% | 5.29K shares | 249K | $44.37 | 5.29K |