BALDRIGE ASSET MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | Increase | +0.22% | 53 shares | -141K | $42.98 | 23.70K |
| Q2 2022 | share | Decrease | -2.11% | -509 shares | -182K | $49.06 | 23.65K |
| Q1 2022 | share | Decrease | -16.04% | -4.61K shares | -381K | $55.55 | 24.15K |
| Q4 2021 | share | Increase | +4.06% | 1.12K shares | 15K | $60.04 | 28.77K |
| Q3 2021 | share | Increase | +2.47% | 667 shares | -100K | $61.76 | 27.65K |
| Q2 2021 | share | Decrease | -1.23% | -337 shares | 50K | $66.99 | 26.98K |
| Q1 2021 | share | Increase | +1.48% | 398 shares | 88K | $63.91 | 27.32K |
| Q4 2020 | share | Increase | +0.32% | 86 shares | 253K | $61.61 | 26.92K |
| Q3 2020 | share | Decrease | -0.65% | -176 shares | 131K | $51.81 | 26.83K |
| Q2 2020 | share | Decrease | -0.86% | -234 shares | 183K | $46.71 | 27.01K |
| Q1 2020 | share | Increase | +3.23% | 852 shares | -316K | $39.34 | 27.24K |
| Q4 2019 | share | Increase | +3.90% | 992 shares | 174K | $52.26 | 26.39K |
| Q3 2019 | share | Increase | +11.38% | 2.59K shares | 72K | $46.59 | 25.40K |
| Q2 2019 | share | Increase | +11.66% | 2.38K shares | 117K | $48.89 | 22.80K |
| Q1 2019 | share | Increase | 0.00% | 20.42K shares | 1.05M | $48.66 | 20.42K |