HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$385,000
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 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 | -2.46% | -226 shares | -65K | $42.98 | 8.95K |
| Q2 2022 | share | Increase | +1.17% | 106 shares | -54K | $49.06 | 9.17K |
| Q1 2022 | share | Decrease | -3.10% | -290 shares | -56K | $55.55 | 9.07K |
| Q4 2021 | share | Increase | +2.17% | 199 shares | -6K | $60.04 | 9.36K |
| Q3 2021 | share | Increase | +1.54% | 139 shares | -39K | $61.76 | 9.16K |
| Q2 2021 | share | Increase | +4.00% | 347 shares | 46K | $66.99 | 9.02K |
| Q1 2021 | share | Increase | +3.77% | 315 shares | 40K | $63.91 | 8.67K |
| Q4 2020 | share | Increase | +0.84% | 70 shares | 81K | $61.61 | 8.36K |
| Q3 2020 | share | Increase | +0.91% | 75 shares | 47K | $51.81 | 8.29K |
| Q2 2020 | share | Increase | +0.65% | 53 shares | 61K | $46.71 | 8.21K |
| Q1 2020 | share | Decrease | -13.31% | -1.25K shares | -176K | $39.34 | 8.16K |
| Q4 2019 | share | Decrease | -4.94% | -490 shares | 20K | $52.26 | 9.41K |
| Q3 2019 | share | Increase | 0.00% | 9.90K shares | 486K | $46.59 | 9.90K |