CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares MSCI Emerging Markets ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -4.11K shares | -164K | $34.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $40.1 | 4.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $45.15 | 4.11K | |
| Q4 2021 | share | Decrease | -6.80% | -300 shares | -21K | $49.09 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $50.38 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $55.15 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $53.11 | 4.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $51.45 | 4.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $43.45 | 4.41K | |
| Q2 2020 | share | Decrease | -3.26% | -149 shares | 22K | $39.41 | 4.41K |
| Q1 2020 | share | Decrease | -5.19% | -250 shares | -60K | $33.44 | 4.56K |
| Q4 2019 | share | Increase | +3.00% | 140 shares | 23K | $43.96 | 4.81K |
| Q3 2019 | share | Decrease | -14.61% | -800 shares | -43K | $39.21 | 4.67K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 5.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $40.87 | 5.47K | |
| Q4 2018 | share | Decrease | -16.73% | -1.1K shares | -68K | $37.19 | 5.47K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 6.57K | |
| Q2 2018 | share | Decrease | -0.03% | -2 shares | -30K | $40.65 | 6.57K |
| Q1 2018 | share | Increase | 0.00% | 6.57K shares | 315K | $45 | 6.57K |