APRIO WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
APRIO 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 | -48.88% | -4.82K shares | -267K | $42.98 | 5.04K |
| Q2 2022 | share | Decrease | -66.33% | -19.43K shares | -1.14M | $49.06 | 9.86K |
| Q1 2022 | share | Decrease | -91.71% | -324.3K shares | -19.53M | $55.55 | 29.30K |
| Q4 2021 | share | Increase | +5.75% | 19.21K shares | 515K | $60.04 | 353.60K |
| Q3 2021 | share | Increase | +10.75% | 32.45K shares | 425K | $61.76 | 334.38K |
| Q2 2021 | share | Decrease | -4.87% | -15.44K shares | 537K | $66.99 | 301.93K |
| Q4 2020 | share | Increase | +6.64% | 19.77K shares | 3.97M | $61.61 | 317.38K |
| Q3 2020 | share | Increase | +6650.10% | 293.20K shares | 15.50M | $51.81 | 297.61K |
| Q2 2020 | share | Increase | 0.00% | 4.40K shares | 210K | $46.71 | 4.40K |
| Q1 2020 | share | Decrease | -100.00% | -97.76K shares | -5.25M | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 97.76K shares | 5.25M | $52.26 | 97.76K |