SOVEREIGN INVESTMENT ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$2.81M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -398K | $42.98 | 65.57K | |
| Q2 2022 | share | Increase | +1.25% | 811 shares | -381K | $49.06 | 65.57K |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $55.55 | 64.76K | |
| Q4 2021 | share | Increase | +2.36% | 1.49K shares | -31K | $60.04 | 64.76K |
| Q3 2021 | share | Decrease | -3.51% | -2.3K shares | -485K | $61.76 | 63.27K |
| Q2 2021 | share | Increase | +0.68% | 445 shares | 201K | $66.99 | 65.57K |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $63.91 | 65.13K | |
| Q4 2020 | share | Increase | +1.16% | 748 shares | 642K | $61.61 | 65.13K |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $51.81 | 64.38K | |
| Q2 2020 | share | Increase | +0.88% | 559 shares | 482K | $46.71 | 64.38K |
| Q1 2020 | share | 0.00% | 0 shares | -848K | $39.34 | 63.82K | |
| Q4 2019 | share | Increase | 0.00% | 63.82K shares | 3.43M | $52.26 | 63.82K |