JFG WEALTH MANAGEMENT, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
JFG WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.47% | -29.77K shares | -1.51M | $45.36 | 30.41K |
Q2 2022 | share | Increase | +9.24% | 5.08K shares | -250K | $48.04 | 60.19K |
Q1 2022 | share | Increase | +26.75% | 11.63K shares | 523K | $57 | 55.10K |
Q4 2021 | share | Increase | +37.15% | 11.77K shares | 697K | $60.41 | 43.47K |
Q3 2021 | share | Increase | +10.45% | 2.99K shares | 122K | $60.62 | 31.69K |
Q2 2021 | share | Increase | +14.89% | 3.71K shares | 363K | $62.68 | 28.70K |
Q1 2021 | share | Increase | +5.11% | 1.21K shares | 181K | $57.14 | 24.98K |
Q4 2020 | share | Increase | +6.06% | 1.35K shares | 273.62K | $52.49 | 23.76K |
Q3 2020 | share | Decrease | -6.37% | -1.52K shares | 47.37K | $42.83 | 22.41K |
Q2 2020 | share | Increase | 0.00% | 23.93K shares | 934K | $38.18 | 23.93K |