TRANQUILITY PARTNERS, LLC – iShares Emerging Markets Dividend ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$0
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -8.09K shares | -215K | $22.68 | 0 |
Q2 2022 | share | Decrease | -26.15% | -2.86K shares | -144K | $26.6 | 8.09K |
Q1 2022 | share | Decrease | -0.89% | -99 shares | -67K | $32.7 | 10.96K |
Q4 2021 | share | Decrease | -0.56% | -62 shares | -7K | $38.55 | 11.06K |
Q3 2021 | share | Increase | +0.50% | 55 shares | 3K | $38.9 | 11.12K |
Q2 2021 | share | Increase | +5.39% | 566 shares | 18K | $38.18 | 11.07K |
Q1 2021 | share | Increase | +60.90% | 3.97K shares | 169K | $37.3 | 10.50K |
Q4 2020 | share | Decrease | -5.09% | -350 shares | 36K | $35.17 | 6.52K |
Q3 2020 | share | Decrease | -13.36% | -1.06K shares | -42K | $28.14 | 6.87K |
Q2 2020 | share | Decrease | -44.38% | -6.33K shares | -153K | $28.79 | 7.94K |
Q1 2020 | share | Decrease | -9.72% | -1.53K shares | -240K | $25.31 | 14.27K |
Q4 2019 | share | Decrease | -20.49% | -4.07K shares | -102K | $36.07 | 15.81K |
Q3 2019 | share | Decrease | -23.23% | -6.01K shares | -313K | $32.85 | 19.88K |
Q2 2019 | share | Increase | 0.00% | 25.90K shares | 1.05M | $35.08 | 25.90K |