PBMARES WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$568,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | -0.19% | -25 shares | -82K | $42.98 | 13.22K |
| Q2 2022 | share | Decrease | -4.59% | -637 shares | -121K | $49.06 | 13.25K |
| Q1 2022 | share | Increase | +3.80% | 509 shares | -30K | $55.55 | 13.88K |
| Q4 2021 | share | Increase | +8.48% | 1.04K shares | 39K | $60.04 | 13.37K |
| Q3 2021 | share | Increase | +4.30% | 508 shares | -30K | $61.76 | 12.33K |
| Q2 2021 | share | Increase | +8.16% | 892 shares | 88K | $66.99 | 11.82K |
| Q1 2021 | share | Decrease | -0.74% | -81 shares | 21K | $63.91 | 10.93K |
| Q4 2020 | share | Increase | +16.80% | 1.58K shares | 185K | $61.61 | 11.01K |
| Q3 2020 | share | Increase | +7.98% | 697 shares | 82K | $51.81 | 9.43K |
| Q2 2020 | share | Decrease | -32.89% | -4.28K shares | -111K | $46.71 | 8.73K |
| Q1 2020 | share | Decrease | -4.12% | -559 shares | -203K | $39.34 | 13.01K |
| Q4 2019 | share | Increase | 0.00% | 13.57K shares | 730K | $52.26 | 13.57K |