PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$837,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, 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 | -0.86% | -168 shares | -125K | $42.98 | 19.48K |
| Q2 2022 | share | Decrease | -9.77% | -2.12K shares | -252K | $49.06 | 19.64K |
| Q1 2022 | share | Decrease | -11.04% | -2.70K shares | -253K | $55.55 | 21.77K |
| Q4 2021 | share | Increase | +1.06% | 256 shares | -32K | $60.04 | 24.47K |
| Q3 2021 | share | Decrease | -13.58% | -3.80K shares | -379K | $61.76 | 24.22K |
| Q2 2021 | share | Increase | +0.52% | 145 shares | 83K | $66.99 | 28.03K |
| Q1 2021 | share | Decrease | -0.04% | -12 shares | 64K | $63.91 | 27.88K |
| Q4 2020 | share | Increase | +22.34% | 5.09K shares | 527K | $61.61 | 27.89K |
| Q3 2020 | share | Increase | +43.10% | 6.86K shares | 445K | $51.81 | 22.80K |
| Q2 2020 | share | Decrease | -40.92% | -11.03K shares | -333K | $46.71 | 15.93K |
| Q1 2020 | share | Decrease | -43.99% | -21.18K shares | -1.49M | $39.34 | 26.97K |
| Q4 2019 | share | Increase | 0.00% | 48.16K shares | 2.58M | $52.26 | 48.16K |