BELLWETHER ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$243,000
portfolio value
BELLWETHER ADVISORS, 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 | -33.90% | -2.90K shares | -178K | $42.98 | 5.67K |
| Q2 2022 | share | Decrease | -55.11% | -10.53K shares | -640K | $49.06 | 8.58K |
| Q1 2022 | share | Decrease | -8.58% | -1.79K shares | -190K | $55.55 | 19.11K |
| Q4 2021 | share | Increase | +0.34% | 71 shares | -36K | $60.04 | 20.91K |
| Q3 2021 | share | Decrease | -3.99% | -867 shares | -167K | $61.76 | 20.83K |
| Q2 2021 | share | Decrease | -0.10% | -22 shares | 57K | $66.99 | 21.70K |
| Q1 2021 | share | Decrease | -10.68% | -2.59K shares | -112K | $63.91 | 21.72K |
| Q4 2020 | share | Increase | 0.00% | 24.32K shares | 1.50M | $61.61 | 24.32K |