TRANSCEND CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.03M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -3.17% | -1.55K shares | -364K | $42.98 | 47.37K |
| Q2 2022 | share | Decrease | -6.97% | -3.66K shares | -521K | $49.06 | 48.92K |
| Q1 2022 | share | Increase | +177.91% | 33.66K shares | 1.78M | $55.55 | 52.58K |
| Q4 2021 | share | Increase | +50.77% | 6.37K shares | 334K | $60.04 | 18.92K |
| Q3 2021 | share | Increase | 0.00% | 12.55K shares | 799K | $61.76 | 12.55K |
| Q2 2021 | share | Decrease | -100.00% | -4.86K shares | -311K | $66.99 | 0 |
| Q1 2021 | share | Decrease | -14.98% | -856 shares | -44K | $63.91 | 4.86K |
| Q4 2020 | share | Decrease | -35.08% | -3.08K shares | -110K | $61.61 | 5.71K |
| Q3 2020 | share | Increase | 0.00% | 8.80K shares | 465K | $51.81 | 8.80K |
| Q2 2020 | share | Decrease | -100.00% | -9.91K shares | -441K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -42.49% | -7.32K shares | -485K | $39.34 | 9.91K |
| Q4 2019 | share | Increase | 0.00% | 17.23K shares | 926K | $52.26 | 17.23K |