CCG WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
CCG WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -32K | $42.98 | 5.30K | |
| Q2 2022 | share | Increase | +0.47% | 25 shares | -33K | $49.06 | 5.30K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $55.55 | 5.27K | |
| Q4 2021 | share | Increase | 0.00% | 5.27K shares | 316K | $60.04 | 5.27K |
| Q1 2020 | share | Decrease | -100.00% | -22.29K shares | -1.19M | $39.34 | 0 |
| Q4 2019 | share | Decrease | -0.07% | -15 shares | 104K | $52.26 | 22.29K |
| Q3 2019 | share | Decrease | -1.49% | -337 shares | -71K | $46.59 | 22.30K |
| Q2 2019 | share | Increase | +0.23% | 52 shares | -3K | $48.89 | 22.64K |
| Q1 2019 | share | Increase | +89.25% | 10.65K shares | 605K | $48.66 | 22.59K |
| Q4 2018 | share | Increase | 0.00% | 11.93K shares | 563K | $44.37 | 11.93K |