KORE PRIVATE WEALTH LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$231,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.05% | -1.20K shares | -125K | $57.39 | 4.02K |
| Q2 2022 | share | Increase | 0.00% | 5.23K shares | 356K | $68.1 | 5.23K |
| Q4 2021 | share | Increase | +125.21% | 8.99K shares | 721K | $82.45 | 16.17K |
| Q3 2021 | share | Decrease | -21.41% | -1.95K shares | -240K | $84.42 | 7.18K |
| Q2 2021 | share | Decrease | -51.74% | -9.80K shares | -873K | $92.5 | 9.14K |
| Q1 2021 | share | Increase | +208.55% | 12.80K shares | 1.18M | $90.61 | 18.94K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $87.36 | 6.13K | |
| Q3 2020 | share | Increase | +260.91% | 4.43K shares | 345K | $73.91 | 6.13K |
| Q2 2020 | share | Increase | +177.04% | 1.08K shares | 78K | $66.08 | 1.70K |
| Q1 2020 | share | Decrease | -83.08% | -3.01K shares | -222K | $56.15 | 614 |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 257K | $69.79 | 3.62K |
| Q1 2019 | share | Decrease | -100.00% | -12.20K shares | -743K | $65.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.20K shares | 743K | $58.85 | 12.20K |