TREK FINANCIAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$5.99M
portfolio value
TREK FINANCIAL, 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 | +644.22% | 120.78K shares | 5.07M | $42.98 | 139.53K |
| Q2 2022 | share | Increase | +398.11% | 14.98K shares | 711K | $49.06 | 18.74K |
| Q1 2022 | share | Decrease | -9.82% | -410 shares | -41K | $55.55 | 3.76K |
| Q4 2021 | share | Decrease | -20.50% | -1.07K shares | -74K | $60.04 | 4.17K |
| Q3 2021 | share | Increase | 0.00% | 5.25K shares | 324K | $61.76 | 5.25K |
| Q2 2021 | share | Decrease | -58.30% | -915.89K shares | -57.22M | $66.99 | 654.98K |
| Q1 2021 | share | Increase | +0.05% | 853 shares | 3.69M | $63.91 | 1.57M |
| Q4 2020 | share | Increase | +22.82% | 291.71K shares | 29.91M | $61.61 | 1.57M |
| Q3 2020 | share | Increase | +510.44% | 1.06M shares | 57.52M | $51.81 | 1.27M |
| Q2 2020 | share | Decrease | -26.32% | -74.78K shares | -1.53M | $46.71 | 209.41K |
| Q1 2020 | share | Decrease | -15.92% | -53.81K shares | -6.67M | $39.34 | 284.19K |
| Q4 2019 | share | Decrease | -28.79% | -136.64K shares | -5.09M | $52.26 | 338.01K |
| Q3 2019 | share | Decrease | -4.13% | -20.44K shares | -2.2M | $46.59 | 474.65K |
| Q2 2019 | share | Decrease | -36.14% | -280.14K shares | -14.62M | $48.89 | 495.10K |
| Q1 2019 | share | Increase | +258.01% | 558.70K shares | 29.87M | $48.66 | 775.25K |
| Q4 2018 | share | Increase | 0.00% | 216.54K shares | 10.21M | $44.37 | 216.54K |