INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -3.57% | -370 shares | -79K | $42.98 | 9.98K |
| Q2 2022 | share | Increase | +73.32% | 4.38K shares | 176K | $49.06 | 10.35K |
| Q1 2022 | share | Increase | +10.51% | 568 shares | 8K | $55.55 | 5.97K |
| Q4 2021 | share | Increase | +23.17% | 1.01K shares | 53K | $60.04 | 5.40K |
| Q3 2021 | share | Decrease | -5.10% | -236 shares | -39K | $61.76 | 4.38K |
| Q2 2021 | share | Decrease | -48.87% | -4.42K shares | -261K | $66.99 | 4.62K |
| Q1 2021 | share | Increase | +90.20% | 4.29K shares | 276K | $63.91 | 9.04K |
| Q4 2020 | share | Increase | 0.00% | 4.75K shares | 295K | $61.61 | 4.75K |