ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – iShares MSCI Emerging Markets ETF Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$866,000
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | -0.89% | -223 shares | -139K | $34.88 | 24.83K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $40.1 | 25.05K | |
| Q1 2022 | share | Increase | +56.52% | 9.04K shares | 349K | $45.15 | 25.05K |
| Q4 2021 | share | Increase | +1.70% | 268 shares | -11K | $49.09 | 16.00K |
| Q3 2021 | share | Increase | +1.10% | 171 shares | -66K | $50.38 | 15.73K |
| Q2 2021 | share | Decrease | -63.97% | -27.64K shares | -1.44M | $55.15 | 15.56K |
| Q1 2021 | share | Increase | +202.27% | 28.91K shares | 1.56M | $53.11 | 43.21K |
| Q4 2020 | share | Decrease | -9.64% | -1.52K shares | 41K | $51.45 | 14.29K |
| Q3 2020 | share | Decrease | -11.16% | -1.98K shares | -14K | $43.45 | 15.82K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $39.41 | 17.80K | |
| Q1 2020 | share | Decrease | -1.00% | -179 shares | -199K | $33.44 | 17.80K |
| Q4 2019 | share | Decrease | -3.99% | -747 shares | 41K | $43.96 | 17.98K |
| Q3 2019 | share | Decrease | -50.76% | -19.31K shares | -867K | $39.21 | 18.73K |
| Q2 2019 | share | Decrease | -0.28% | -108 shares | -5K | $41.17 | 38.04K |
| Q1 2019 | share | Decrease | -0.22% | -83 shares | 144K | $40.87 | 38.15K |
| Q4 2018 | share | Decrease | -0.44% | -168 shares | -154K | $37.19 | 38.23K |
| Q3 2018 | share | Decrease | -0.46% | -176 shares | -24K | $40.26 | 38.40K |
| Q2 2018 | share | Decrease | -1.71% | -671 shares | -223K | $40.65 | 38.58K |
| Q1 2018 | share | Increase | +9.82% | 3.51K shares | 211K | $45 | 39.25K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $43.92 | 35.74K | |
| Q3 2017 | share | Decrease | -31.73% | -16.61K shares | -565K | $41.14 | 35.74K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $38 | 52.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 229K | $35.99 | 52.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -128K | $31.99 | 52.36K | |
| Q3 2016 | share | Increase | +9.06% | 4.35K shares | 311K | $33.83 | 52.36K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $31.04 | 48.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $30.7 | 48.01K |