MAGNUS FINANCIAL GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$20.26M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +2.04% | 9.42K shares | -2.40M | $42.98 | 471.56K |
| Q2 2022 | share | Increase | +4.87% | 21.45K shares | -1.80M | $49.06 | 462.14K |
| Q1 2022 | share | Increase | +6.03% | 25.08K shares | -398K | $55.55 | 440.69K |
| Q4 2021 | share | Decrease | -5.49% | -24.12K shares | -2.28M | $60.04 | 415.61K |
| Q3 2021 | share | Increase | +6.67% | 27.49K shares | -458K | $61.76 | 439.73K |
| Q2 2021 | share | Increase | +0.17% | 701 shares | 1.12M | $66.99 | 412.24K |
| Q1 2021 | share | Increase | +7.96% | 30.32K shares | 2.83M | $63.91 | 411.53K |
| Q4 2020 | share | Increase | +13.85% | 46.37K shares | 5.97M | $61.61 | 381.21K |
| Q3 2020 | share | Increase | +2.81% | 9.15K shares | 2.17M | $51.81 | 334.83K |
| Q2 2020 | share | Increase | +3030.66% | 315.28K shares | 15.08M | $46.71 | 325.68K |
| Q1 2020 | share | Increase | +109.65% | 5.44K shares | 154K | $39.34 | 10.40K |
| Q4 2019 | share | Decrease | -49.75% | -4.91K shares | -217K | $52.26 | 4.96K |
| Q3 2019 | share | Increase | +0.52% | 51 shares | -21K | $46.59 | 9.87K |
| Q2 2019 | share | Decrease | -19.06% | -2.31K shares | -123K | $48.89 | 9.82K |
| Q1 2019 | share | Increase | +22.25% | 2.20K shares | 160K | $48.66 | 12.13K |
| Q4 2018 | share | Increase | 0.00% | 9.92K shares | 468K | $44.37 | 9.92K |