KEEBECK WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
KEEBECK 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 | -9.79% | -707 shares | -74K | $42.98 | 6.51K |
| Q2 2022 | share | Decrease | -30.92% | -3.23K shares | -227K | $49.06 | 7.22K |
| Q1 2022 | share | Increase | +29.59% | 2.38K shares | 98K | $55.55 | 10.45K |
| Q4 2021 | share | Decrease | -5.74% | -491 shares | -45K | $60.04 | 8.06K |
| Q3 2021 | share | Decrease | -70.36% | -20.31K shares | -1.40M | $61.76 | 8.55K |
| Q2 2021 | share | Increase | +173.67% | 18.32K shares | 1.25M | $66.99 | 28.87K |
| Q1 2021 | share | Increase | +6.66% | 659 shares | 65K | $63.91 | 10.55K |
| Q4 2020 | share | Increase | +24.52% | 1.94K shares | 195K | $61.61 | 9.89K |
| Q3 2020 | share | Increase | +5.47% | 412 shares | 61K | $51.81 | 7.94K |
| Q2 2020 | share | Decrease | -84.55% | -41.20K shares | -1.61M | $46.71 | 7.53K |
| Q1 2020 | share | Decrease | -1.72% | -852 shares | -694K | $39.34 | 48.73K |
| Q4 2019 | share | Increase | 0.00% | 49.59K shares | 2.66M | $52.26 | 49.59K |