SLATESTONE WEALTH, LLC – iShares MSCI Emerging Markets ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$2.99M
portfolio value
SLATESTONE WEALTH, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 1.34K shares | -395K | $34.88 | 85.97K |
| Q2 2022 | share | Increase | +7.23% | 5.70K shares | -169K | $40.1 | 84.62K |
| Q1 2022 | share | Increase | +4.35% | 3.29K shares | -131K | $45.15 | 78.92K |
| Q4 2021 | share | Decrease | -1.63% | -1.25K shares | -179K | $49.09 | 75.62K |
| Q3 2021 | share | 0.00% | 0 shares | -367K | $50.38 | 76.88K | |
| Q2 2021 | share | Decrease | -3.76% | -3.00K shares | -21K | $55.15 | 76.88K |
| Q1 2021 | share | Increase | +1.60% | 1.26K shares | 199K | $53.11 | 79.88K |
| Q4 2020 | share | Decrease | -0.78% | -621 shares | 568K | $51.45 | 78.62K |
| Q3 2020 | share | Decrease | -4.47% | -3.70K shares | 177K | $43.45 | 79.24K |
| Q2 2020 | share | Decrease | -7.20% | -6.44K shares | 266K | $39.41 | 82.95K |
| Q1 2020 | share | 0.00% | 0 shares | -960K | $33.44 | 89.39K | |
| Q4 2019 | share | Increase | +4.64% | 3.96K shares | 519K | $43.96 | 89.39K |
| Q3 2019 | share | Decrease | -2.93% | -2.57K shares | -284K | $39.21 | 85.43K |
| Q2 2019 | share | Decrease | -13.81% | -14.09K shares | -606K | $41.17 | 88.00K |
| Q1 2019 | share | Increase | +55.17% | 36.30K shares | 1.81M | $40.87 | 102.10K |
| Q4 2018 | share | Increase | 0.00% | 65.8K shares | 2.57M | $37.19 | 65.8K |