1900 WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$695,000
portfolio value
1900 WEALTH MANAGEMENT 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 | Increase | +21.03% | 3.45K shares | 36K | $34.88 | 19.90K |
| Q2 2022 | share | Decrease | -0.25% | -41 shares | -85K | $40.1 | 16.44K |
| Q1 2022 | share | Increase | +4.88% | 767 shares | -24K | $45.15 | 16.49K |
| Q4 2021 | share | Increase | +39.92% | 4.48K shares | 202K | $49.09 | 15.72K |
| Q3 2021 | share | Decrease | -6.97% | -842 shares | -100K | $50.38 | 11.23K |
| Q2 2021 | share | Increase | 0.00% | 12.07K shares | 666K | $55.15 | 12.07K |
| Q1 2021 | share | Increase | +95.00% | 4.42K shares | 244K | $53.11 | 9.08K |
| Q4 2020 | share | Increase | 0.00% | 4.65K shares | 241K | $51.45 | 4.65K |