PARCION PRIVATE WEALTH LLC – iShares MSCI Emerging Markets ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.89M
portfolio value
PARCION PRIVATE WEALTH 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 | Decrease | -39.60% | -54.42K shares | -2.52M | $34.88 | 83.02K |
| Q2 2022 | share | Increase | +62.37% | 52.79K shares | 1.59M | $40.1 | 137.45K |
| Q1 2022 | share | Increase | 0.00% | 84.65K shares | 3.82M | $45.15 | 84.65K |
| Q4 2021 | share | Decrease | -100.00% | -5.84K shares | -304K | $49.09 | 0 |
| Q3 2021 | share | Decrease | -20.31% | -1.49K shares | -101K | $50.38 | 5.84K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $55.15 | 7.33K | |
| Q1 2021 | share | Decrease | -28.24% | -2.88K shares | -137K | $53.11 | 7.33K |
| Q4 2020 | share | Decrease | -7.13% | -785 shares | 44K | $51.45 | 10.22K |
| Q3 2020 | share | Increase | +4.76% | 500 shares | 31K | $43.45 | 11.00K |
| Q2 2020 | share | Increase | 0.00% | 10.50K shares | 453K | $39.41 | 10.50K |