FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares MSCI Emerging Markets ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$825,000
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | -2.86% | -696 shares | -151K | $34.88 | 23.65K |
| Q2 2022 | share | Decrease | -4.14% | -1.05K shares | -171K | $40.1 | 24.34K |
| Q1 2022 | share | Increase | +2.48% | 615 shares | -64K | $45.15 | 25.39K |
| Q4 2021 | share | Increase | +7.58% | 1.74K shares | 50K | $49.09 | 24.78K |
| Q3 2021 | share | Increase | +0.20% | 46 shares | -107K | $50.38 | 23.03K |
| Q2 2021 | share | Increase | +3.41% | 759 shares | 82K | $55.15 | 22.99K |
| Q1 2021 | share | Decrease | -1.82% | -412 shares | 16K | $53.11 | 22.23K |
| Q4 2020 | share | Decrease | -9.88% | -2.48K shares | 62K | $51.45 | 22.64K |
| Q3 2020 | share | Decrease | -0.69% | -174 shares | 96K | $43.45 | 25.12K |
| Q2 2020 | share | Decrease | -31.69% | -11.73K shares | -252K | $39.41 | 25.30K |
| Q1 2020 | share | Decrease | -0.57% | -213 shares | -407K | $33.44 | 37.03K |
| Q4 2019 | share | Increase | +2.59% | 939 shares | 187K | $43.96 | 37.25K |
| Q3 2019 | share | Decrease | -2.86% | -1.07K shares | -120K | $39.21 | 36.31K |
| Q2 2019 | share | Decrease | -3.08% | -1.18K shares | -52K | $41.17 | 37.38K |
| Q1 2019 | share | Decrease | -17.85% | -8.38K shares | -178K | $40.87 | 38.57K |
| Q4 2018 | share | Decrease | -41.23% | -32.94K shares | -1.59M | $37.19 | 46.95K |
| Q3 2018 | share | Decrease | -27.66% | -30.55K shares | -1.35M | $40.26 | 79.9K |
| Q2 2018 | share | Decrease | -5.19% | -6.04K shares | -838K | $40.65 | 110.45K |
| Q1 2018 | share | Decrease | -4.60% | -5.61K shares | -130K | $45 | 116.49K |
| Q4 2017 | share | Decrease | -2.01% | -2.50K shares | 170K | $43.92 | 122.10K |
| Q3 2017 | share | Decrease | -5.15% | -6.76K shares | 146K | $41.14 | 124.61K |
| Q2 2017 | share | Decrease | -3.75% | -5.11K shares | 61K | $38 | 131.37K |
| Q1 2017 | share | Decrease | -4.41% | -6.29K shares | 378K | $35.99 | 136.49K |
| Q4 2016 | share | Decrease | -4.99% | -7.49K shares | -629K | $31.99 | 142.78K |
| Q3 2016 | share | Decrease | -5.21% | -8.26K shares | 180K | $33.83 | 150.28K |
| Q2 2016 | share | Decrease | -5.57% | -9.34K shares | -302K | $31.04 | 158.55K |
| Q1 2016 | share | Decrease | -1.09% | -1.85K shares | 286K | $30.7 | 167.89K |