TSFG, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TSFG, LLC portfolio value:
$170,000
portfolio value
TSFG, 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 | -5.80% | -243 shares | -36K | $42.98 | 3.94K |
| Q2 2022 | share | Increase | +3.81% | 154 shares | -18K | $49.06 | 4.19K |
| Q1 2022 | share | Decrease | -0.64% | -26 shares | -19K | $55.55 | 4.03K |
| Q4 2021 | share | Increase | +12.52% | 452 shares | 20K | $60.04 | 4.06K |
| Q3 2021 | share | Decrease | -5.02% | -191 shares | -32K | $61.76 | 3.61K |
| Q2 2021 | share | Increase | +307.07% | 2.86K shares | 195K | $66.99 | 3.80K |
| Q1 2021 | share | Decrease | -45.57% | -782 shares | -46K | $63.91 | 934 |
| Q4 2020 | share | Decrease | -1.10% | -19 shares | 14K | $61.61 | 1.71K |
| Q3 2020 | share | Decrease | -35.48% | -954 shares | -36K | $51.81 | 1.73K |
| Q2 2020 | share | Decrease | -33.26% | -1.34K shares | -35K | $46.71 | 2.68K |
| Q1 2020 | share | Increase | +85.75% | 1.86K shares | 46K | $39.34 | 4.02K |
| Q4 2019 | share | Decrease | -17.87% | -472 shares | -12K | $52.26 | 2.16K |
| Q3 2019 | share | Increase | +1.42% | 37 shares | -5K | $46.59 | 2.64K |
| Q2 2019 | share | Decrease | -36.58% | -1.50K shares | -78K | $48.89 | 2.60K |
| Q1 2019 | share | Increase | 0.00% | 4.10K shares | 212K | $48.66 | 4.10K |