TCG ADVISORY SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$288,000
portfolio value
TCG ADVISORY SERVICES, 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 | Increase | +4.05% | 261 shares | -28K | $42.98 | 6.70K |
| Q2 2022 | share | Increase | +0.22% | 14 shares | -41K | $49.06 | 6.44K |
| Q1 2022 | share | Decrease | -53.51% | -7.40K shares | -471K | $55.55 | 6.42K |
| Q4 2021 | share | Increase | +3.67% | 490 shares | 4K | $60.04 | 13.83K |
| Q3 2021 | share | Increase | +3.63% | 467 shares | -38K | $61.76 | 13.34K |
| Q2 2021 | share | Increase | +196.00% | 8.52K shares | 582K | $66.99 | 12.87K |
| Q1 2021 | share | Increase | +6.93% | 282 shares | 65K | $63.91 | 4.34K |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 215K | $61.61 | 4.06K |