ELLIS INVESTMENT PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$150,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.23% | 8 shares | -21K | $42.98 | 3.51K |
| Q2 2022 | share | Increase | +4.69% | 157 shares | -14K | $49.06 | 3.50K |
| Q1 2022 | share | Increase | +0.24% | 8 shares | -14K | $55.55 | 3.34K |
| Q4 2021 | share | Decrease | -1.18% | -40 shares | -9K | $60.04 | 3.33K |
| Q3 2021 | share | Increase | 0.00% | 3.37K shares | 208K | $61.76 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -103 shares | -5K | $39.34 | 0 |
| Q4 2019 | share | Decrease | -56.36% | -133 shares | -6K | $52.26 | 103 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $46.59 | 236 | |
| Q2 2019 | share | Increase | 0.00% | 236 shares | 12K | $48.89 | 236 |