1900 WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$8.56M
portfolio value
1900 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 | Increase | +2.33% | 4.53K shares | -989K | $42.98 | 199.26K |
| Q2 2022 | share | Increase | +15.33% | 25.88K shares | 173K | $49.06 | 194.73K |
| Q1 2022 | share | Increase | +7.55% | 11.86K shares | -17K | $55.55 | 168.84K |
| Q4 2021 | share | Increase | +2.62% | 4.00K shares | -51K | $60.04 | 156.98K |
| Q3 2021 | share | Increase | +17.65% | 22.95K shares | 737K | $61.76 | 152.98K |
| Q2 2021 | share | Increase | 0.00% | 130.02K shares | 8.71M | $66.99 | 130.02K |
| Q1 2021 | share | Increase | +18.47% | 19.31K shares | 1.48M | $63.91 | 123.90K |
| Q4 2020 | share | Increase | 0.00% | 104.59K shares | 6.48M | $61.61 | 104.59K |