GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.72M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -10.97% | -10.66K shares | -1.05M | $42.98 | 86.54K |
| Q2 2022 | share | Increase | +0.66% | 633 shares | -595K | $49.06 | 97.21K |
| Q1 2022 | share | Decrease | -11.07% | -12.02K shares | -1.13M | $55.55 | 96.58K |
| Q4 2021 | share | Increase | +4.36% | 4.54K shares | 74K | $60.04 | 108.60K |
| Q3 2021 | share | Increase | +5.83% | 5.73K shares | -160K | $61.76 | 104.06K |
| Q2 2021 | share | Increase | +11.00% | 9.74K shares | 886K | $66.99 | 98.33K |
| Q1 2021 | share | Increase | +42.89% | 26.59K shares | 1.85M | $63.91 | 88.58K |
| Q4 2020 | share | Decrease | -13.21% | -9.43K shares | 75K | $61.61 | 61.99K |
| Q3 2020 | share | Decrease | -5.16% | -3.89K shares | 186K | $51.81 | 71.42K |
| Q2 2020 | share | Decrease | -30.05% | -32.36K shares | -772K | $46.71 | 75.31K |
| Q1 2020 | share | Decrease | -0.74% | -802 shares | -1.47M | $39.34 | 107.68K |
| Q4 2019 | share | Decrease | -1.50% | -1.65K shares | 433K | $52.26 | 108.48K |
| Q3 2019 | share | Increase | +133.48% | 62.96K shares | 2.97M | $46.59 | 110.13K |
| Q2 2019 | share | Increase | +207.10% | 31.81K shares | 1.63M | $48.89 | 47.17K |
| Q1 2019 | share | Increase | +106.42% | 7.91K shares | 443K | $48.66 | 15.36K |
| Q4 2018 | share | Increase | 0.00% | 7.44K shares | 351K | $44.37 | 7.44K |