CONTINUUM ADVISORY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.14M
portfolio value
CONTINUUM ADVISORY, 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 | +5.12% | 1.29K shares | -99K | $42.98 | 26.68K |
| Q2 2022 | share | Increase | +1.07% | 269 shares | -66K | $49.06 | 25.38K |
| Q1 2022 | share | Increase | +63.82% | 9.78K shares | 394K | $55.55 | 25.11K |
| Q4 2021 | share | Increase | +17.72% | 2.30K shares | 114K | $60.04 | 15.33K |
| Q3 2021 | share | Increase | +18.79% | 2.06K shares | 69K | $61.76 | 13.02K |
| Q2 2021 | share | Decrease | -32.34% | -5.24K shares | -327K | $66.99 | 10.96K |
| Q1 2021 | share | Decrease | -29.09% | -6.64K shares | -356K | $63.91 | 16.20K |
| Q4 2020 | share | Increase | +25.69% | 4.67K shares | 449K | $61.61 | 22.85K |
| Q3 2020 | share | Increase | +24.78% | 3.61K shares | 266K | $51.81 | 18.18K |
| Q2 2020 | share | Increase | 0.00% | 14.57K shares | 703K | $46.71 | 14.57K |
| Q3 2019 | share | Decrease | -100.00% | -11.72K shares | -611K | $46.59 | 0 |
| Q2 2019 | share | Decrease | -66.30% | -23.06K shares | -1.21M | $48.89 | 11.72K |
| Q1 2019 | share | Increase | 0.00% | 34.79K shares | 1.82M | $48.66 | 34.79K |