TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -382 shares | -106K | $44.28 | 25.42K |
| Q2 2022 | share | Decrease | -0.26% | -66 shares | -273K | $47.76 | 25.80K |
| Q1 2022 | share | Increase | +1.96% | 497 shares | -33K | $58.18 | 25.86K |
| Q4 2021 | share | Increase | +2.73% | 674 shares | 7K | $60.72 | 25.37K |
| Q3 2021 | share | Increase | +0.51% | 125 shares | 2K | $60.64 | 24.69K |
| Q2 2021 | share | Increase | +2.49% | 596 shares | 108K | $62.38 | 24.57K |
| Q1 2021 | share | Increase | 0.00% | 23.97K shares | 1.42M | $59.22 | 23.97K |