EVOLUTION WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$3.68M
portfolio value
EVOLUTION 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 | Increase | +2.33% | 1.95K shares | -426K | $42.98 | 85.74K |
| Q2 2022 | share | Decrease | -0.56% | -475 shares | -571K | $49.06 | 83.79K |
| Q1 2022 | share | Increase | +0.96% | 805 shares | -313K | $55.55 | 84.27K |
| Q4 2021 | share | Increase | +15.61% | 11.26K shares | 537K | $60.04 | 83.46K |
| Q3 2021 | share | Increase | +8.62% | 5.73K shares | 6K | $61.76 | 72.19K |
| Q2 2021 | share | Increase | +2.97% | 1.91K shares | 298K | $66.99 | 66.46K |
| Q1 2021 | share | Increase | +72.70% | 27.17K shares | 1.83M | $63.91 | 64.55K |
| Q4 2020 | share | Decrease | -7.68% | -3.10K shares | 181K | $61.61 | 37.37K |
| Q3 2020 | share | Increase | +6.60% | 2.50K shares | 330K | $51.81 | 40.48K |
| Q2 2020 | share | Increase | +24.71% | 7.52K shares | 575K | $46.71 | 37.98K |
| Q1 2020 | share | Decrease | -18.95% | -7.12K shares | -787K | $39.34 | 30.45K |
| Q4 2019 | share | Increase | +25.86% | 7.72K shares | 556K | $52.26 | 37.57K |
| Q3 2019 | share | Increase | 0.00% | 29.85K shares | 1.46M | $46.59 | 29.85K |
| Q2 2019 | share | Decrease | -100.00% | -40.21K shares | -2.07M | $48.89 | 0 |
| Q1 2019 | share | Decrease | -31.22% | -18.25K shares | -678K | $48.66 | 40.21K |
| Q4 2018 | share | Increase | 0.00% | 58.46K shares | 2.75M | $44.37 | 58.46K |