BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.68M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -37.51% | -37.54K shares | -2.22M | $42.98 | 62.55K |
| Q2 2022 | share | Decrease | -10.60% | -11.86K shares | -1.30M | $49.06 | 100.10K |
| Q1 2022 | share | Increase | +9.75% | 9.94K shares | 62K | $55.55 | 111.96K |
| Q4 2021 | share | Increase | +14.66% | 13.04K shares | 617K | $60.04 | 102.01K |
| Q3 2021 | share | Decrease | -2.42% | -2.20K shares | -568K | $61.76 | 88.97K |
| Q2 2021 | share | Increase | +11.57% | 9.45K shares | 849K | $66.99 | 91.17K |
| Q1 2021 | share | Increase | +7.09% | 5.41K shares | 525K | $63.91 | 81.72K |
| Q4 2020 | share | Increase | +11.83% | 8.07K shares | 1.13M | $61.61 | 76.31K |
| Q3 2020 | share | Increase | +8.79% | 5.51K shares | 618K | $51.81 | 68.23K |
| Q2 2020 | share | Decrease | -88.92% | -503.27K shares | -19.91M | $46.71 | 62.72K |
| Q1 2020 | share | Increase | +1.31% | 7.29K shares | -7.13M | $39.34 | 566.00K |
| Q4 2019 | share | Increase | +2.96% | 16.04K shares | 3.43M | $52.26 | 558.70K |
| Q3 2019 | share | Increase | +15.49% | 72.77K shares | 2.42M | $46.59 | 542.65K |
| Q2 2019 | share | Increase | +17.44% | 69.77K shares | 3.48M | $48.89 | 469.87K |
| Q1 2019 | share | Increase | +6.34% | 23.86K shares | 2.69M | $48.66 | 400.1K |
| Q4 2018 | share | Increase | 0.00% | 376.23K shares | 17.99M | $44.37 | 376.23K |