STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Core MSCI Emerging Markets ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$290,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -13.33% | -1.04K shares | -93K | $42.98 | 6.76K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $49.06 | 7.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $55.55 | 7.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $60.04 | 7.80K | |
| Q3 2021 | share | Decrease | -9.07% | -779 shares | -93K | $61.76 | 7.80K |
| Q2 2021 | share | Increase | +213.70% | 5.84K shares | 399K | $66.99 | 8.58K |
| Q1 2021 | share | Increase | 0.00% | 2.73K shares | 176K | $63.91 | 2.73K |
| Q3 2020 | share | Decrease | -100.00% | -3.83K shares | -182K | $51.81 | 0 |
| Q2 2020 | share | Decrease | -14.49% | -650 shares | 0 | $46.71 | 3.83K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $39.34 | 4.48K | |
| Q4 2019 | share | Increase | 0.00% | 4.48K shares | 241K | $52.26 | 4.48K |