PBMARES WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$214,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | -1.05% | -65 shares | -34K | $34.88 | 6.13K |
| Q2 2022 | share | Decrease | -1.70% | -107 shares | -37K | $40.1 | 6.19K |
| Q1 2022 | share | Decrease | -4.77% | -316 shares | -38K | $45.15 | 6.30K |
| Q4 2021 | share | Increase | +3.52% | 225 shares | 1K | $49.09 | 6.61K |
| Q3 2021 | share | Decrease | -1.57% | -102 shares | -36K | $50.38 | 6.39K |
| Q2 2021 | share | Decrease | -1.68% | -111 shares | 6K | $55.15 | 6.49K |
| Q1 2021 | share | Decrease | -7.75% | -555 shares | -18K | $53.11 | 6.60K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $51.45 | 7.16K | |
| Q3 2020 | share | Decrease | -0.69% | -50 shares | 28K | $43.45 | 7.16K |
| Q2 2020 | share | Increase | +14.97% | 939 shares | 74K | $39.41 | 7.21K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $33.44 | 6.27K | |
| Q4 2019 | share | Increase | 0.00% | 6.27K shares | 281K | $43.96 | 6.27K |