TSFG, LLC – iShares MSCI Emerging Markets ETF Transaction History
TSFG, LLC portfolio value:
$157,000
portfolio value
TSFG, 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 | +77.98% | 1.96K shares | 56K | $34.88 | 4.49K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $40.1 | 2.52K | |
| Q1 2022 | share | Decrease | -3.96% | -104 shares | -14K | $45.15 | 2.52K |
| Q4 2021 | share | Decrease | -10.85% | -320 shares | -21K | $49.09 | 2.62K |
| Q3 2021 | share | Decrease | -20.06% | -740 shares | -54K | $50.38 | 2.94K |
| Q2 2021 | share | Increase | +8.72% | 296 shares | 22K | $55.15 | 3.68K |
| Q1 2021 | share | Decrease | -2.47% | -86 shares | 1K | $53.11 | 3.39K |
| Q4 2020 | share | Decrease | -3.17% | -114 shares | 22K | $51.45 | 3.47K |
| Q3 2020 | share | Increase | +18.86% | 570 shares | 37K | $43.45 | 3.59K |
| Q2 2020 | share | Decrease | -1.79% | -55 shares | 16K | $39.41 | 3.02K |
| Q1 2020 | share | Decrease | -9.36% | -318 shares | -47K | $33.44 | 3.07K |
| Q4 2019 | share | Decrease | -26.73% | -1.23K shares | -37K | $43.96 | 3.39K |
| Q3 2019 | share | Decrease | -11.38% | -595 shares | -35K | $39.21 | 4.63K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 0 | $41.17 | 5.23K |
| Q1 2019 | share | Increase | 0.00% | 5.22K shares | 224K | $40.87 | 5.22K |