STRATEGIC BLUEPRINT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$795,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -7.62% | -1.52K shares | -187K | $42.98 | 18.48K |
| Q2 2022 | share | Decrease | -7.89% | -1.71K shares | -225K | $49.06 | 20.01K |
| Q1 2022 | share | Decrease | -9.21% | -2.20K shares | -226K | $55.55 | 21.72K |
| Q4 2021 | share | Increase | +7.16% | 1.6K shares | 54K | $60.04 | 23.93K |
| Q3 2021 | share | Increase | +33.70% | 5.62K shares | 260K | $61.76 | 22.33K |
| Q2 2021 | share | Increase | +20.28% | 2.81K shares | 225K | $66.99 | 16.70K |
| Q1 2021 | share | Increase | +12.99% | 1.59K shares | 131K | $63.91 | 13.88K |
| Q4 2020 | share | Increase | +29.07% | 2.76K shares | 260K | $61.61 | 12.29K |
| Q3 2020 | share | Increase | +54.74% | 3.36K shares | 210K | $51.81 | 9.52K |
| Q2 2020 | share | Increase | 0.00% | 6.15K shares | 293K | $46.71 | 6.15K |
| Q3 2019 | share | Increase | 0.00% | 466 shares | 23K | $46.59 | 466 |