LAKE STREET FINANCIAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.11M
portfolio value
LAKE STREET 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 | Decrease | -13.39% | -3.99K shares | -353K | $42.98 | 25.85K |
| Q2 2022 | share | Increase | 0.00% | 29.84K shares | 1.46M | $49.06 | 29.84K |
| Q4 2021 | share | Decrease | -63.57% | -42.62K shares | -2.67M | $60.04 | 24.42K |
| Q3 2021 | share | Decrease | -10.71% | -8.04K shares | -865K | $61.76 | 67.05K |
| Q2 2021 | share | Increase | +1.07% | 796 shares | 224K | $66.99 | 75.09K |
| Q1 2021 | share | Increase | +13.60% | 8.89K shares | 724K | $63.91 | 74.29K |
| Q4 2020 | share | Increase | +40.66% | 18.90K shares | 1.60M | $61.61 | 65.40K |
| Q3 2020 | share | Increase | +3.68% | 1.65K shares | 321K | $51.81 | 46.49K |
| Q2 2020 | share | Increase | +5.11% | 2.18K shares | 407K | $46.71 | 44.84K |
| Q1 2020 | share | Increase | +12.18% | 4.63K shares | -318K | $39.34 | 42.66K |
| Q4 2019 | share | Increase | +4.35% | 1.58K shares | 258K | $52.26 | 38.03K |
| Q3 2019 | share | Increase | +11.58% | 3.78K shares | 107K | $46.59 | 36.45K |
| Q2 2019 | share | Increase | +3.56% | 1.12K shares | 49K | $48.89 | 32.66K |
| Q1 2019 | share | Increase | 0.00% | 31.54K shares | 1.63M | $48.66 | 31.54K |