VENTURE VISIONARY PARTNERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.27M
portfolio value
VENTURE VISIONARY PARTNERS 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 | -2.01% | -1.56K shares | -540.33K | $42.98 | 76.10K |
| Q2 2022 | share | Decrease | -4.53% | -3.68K shares | -708.66K | $49.06 | 77.66K |
| Q1 2022 | share | Decrease | -29.67% | -34.32K shares | -2.40M | $55.55 | 81.35K |
| Q4 2021 | share | Decrease | -22.46% | -33.50K shares | -2.28M | $60.04 | 115.67K |
| Q3 2021 | share | Increase | +1.86% | 2.72K shares | -597K | $61.76 | 149.18K |
| Q2 2021 | share | Increase | +0.61% | 883 shares | 442K | $66.99 | 146.45K |
| Q1 2021 | share | Increase | +37.07% | 39.37K shares | 2.78M | $63.91 | 145.56K |
| Q4 2020 | share | Increase | +402.56% | 85.06K shares | 5.47M | $61.61 | 106.19K |
| Q3 2020 | share | Increase | +38.36% | 5.85K shares | 389K | $51.81 | 21.13K |
| Q2 2020 | share | Decrease | -47.70% | -13.92K shares | -455K | $46.71 | 15.27K |
| Q1 2020 | share | Decrease | -87.33% | -201.20K shares | -11.20M | $39.34 | 29.19K |
| Q4 2019 | share | Increase | 0.00% | 230.4K shares | 12.38M | $52.26 | 230.4K |