DIVERSIFIED, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$875,000
portfolio value
DIVERSIFIED, 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 | +3.82% | 750 shares | -87K | $42.98 | 20.37K |
| Q2 2022 | share | Increase | +15.66% | 2.65K shares | 20K | $49.06 | 19.62K |
| Q1 2022 | share | Increase | +6.96% | 1.10K shares | -23K | $55.55 | 16.96K |
| Q4 2021 | share | Decrease | -21.25% | -4.28K shares | -278K | $60.04 | 15.85K |
| Q3 2021 | share | Increase | +71.12% | 8.37K shares | 455K | $61.76 | 20.13K |
| Q2 2021 | share | Increase | +48.82% | 3.86K shares | 272K | $66.99 | 11.76K |
| Q1 2021 | share | Decrease | -51.73% | -8.47K shares | -522K | $63.91 | 7.90K |
| Q4 2020 | share | Increase | 0.00% | 16.38K shares | 1.03M | $61.61 | 16.38K |