WADDELL & ASSOCIATES, LLC – iShares MSCI Emerging Markets ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$583,000
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.95% | -8.97K shares | -447K | $34.88 | 16.70K |
| Q2 2022 | share | Decrease | -7.21% | -1.99K shares | -219K | $40.1 | 25.67K |
| Q1 2022 | share | Increase | +4.22% | 1.12K shares | -48K | $45.15 | 27.67K |
| Q4 2021 | share | Increase | +0.47% | 125 shares | -34K | $49.09 | 26.55K |
| Q3 2021 | share | Decrease | -3.25% | -887 shares | -175K | $50.38 | 26.42K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $55.15 | 27.31K | |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 40K | $53.11 | 27.31K |
| Q4 2020 | share | Decrease | -3.70% | -1.05K shares | 162K | $51.45 | 27.41K |
| Q3 2020 | share | Increase | 0.00% | 28.46K shares | 1.25M | $43.45 | 28.46K |
| Q2 2020 | share | Decrease | -100.00% | -43.89K shares | -1.49M | $39.41 | 0 |
| Q1 2020 | share | Decrease | -51.76% | -47.08K shares | -2.58M | $33.44 | 43.89K |
| Q4 2019 | share | Decrease | -15.51% | -16.70K shares | -319K | $43.96 | 90.97K |
| Q3 2019 | share | Decrease | -2.95% | -3.27K shares | -360K | $39.21 | 107.67K |
| Q2 2019 | share | Decrease | -13.04% | -16.63K shares | -715K | $41.17 | 110.95K |
| Q1 2019 | share | Decrease | -5.92% | -8.02K shares | 179K | $40.87 | 127.59K |
| Q4 2018 | share | Increase | 0.00% | 135.61K shares | 5.29M | $37.19 | 135.61K |