ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.09M
portfolio value
ANNAPOLIS FINANCIAL 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 | +1.31% | 329 shares | -138K | $42.98 | 25.44K |
| Q2 2022 | share | Decrease | -6.73% | -1.81K shares | -264K | $49.06 | 25.12K |
| Q1 2022 | share | Increase | +8.23% | 2.04K shares | 6K | $55.55 | 26.93K |
| Q4 2021 | share | Increase | +1.05% | 258 shares | -31K | $60.04 | 24.88K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $61.76 | 24.62K | |
| Q2 2021 | share | Decrease | -4.52% | -1.16K shares | -10K | $66.99 | 24.62K |
| Q1 2021 | share | Decrease | -5.99% | -1.64K shares | -42K | $63.91 | 25.79K |
| Q4 2020 | share | Increase | 0.00% | 27.43K shares | 1.70M | $61.61 | 27.43K |