BROWN BROTHERS HARRIMAN & CO – iShares Core MSCI Emerging Markets ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.08M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +113.01% | 25.76K shares | 969K | $42.98 | 48.55K |
| Q2 2022 | share | Increase | +3.76% | 825 shares | -102K | $49.06 | 22.79K |
| Q1 2022 | share | Increase | +15.94% | 3.02K shares | 86K | $55.55 | 21.97K |
| Q4 2021 | share | Increase | +7.81% | 1.37K shares | 48K | $60.04 | 18.95K |
| Q3 2021 | share | Increase | +17.69% | 2.64K shares | 86K | $61.76 | 17.57K |
| Q2 2021 | share | Decrease | -0.25% | -37 shares | 36K | $66.99 | 14.93K |
| Q1 2021 | share | Increase | +16.32% | 2.10K shares | 165K | $63.91 | 14.97K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $61.61 | 12.87K | |
| Q3 2020 | share | Increase | +44.10% | 3.93K shares | 255K | $51.81 | 12.87K |
| Q2 2020 | share | Decrease | -38.07% | -5.49K shares | -159K | $46.71 | 8.93K |
| Q1 2020 | share | Increase | +1531.45% | 13.53K shares | 536K | $39.34 | 14.42K |
| Q4 2019 | share | Decrease | -41.11% | -617 shares | -26K | $52.26 | 884 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $46.59 | 1.50K | |
| Q2 2019 | share | Decrease | -49.31% | -1.46K shares | -76K | $48.89 | 1.50K |
| Q1 2019 | share | Decrease | -69.92% | -6.88K shares | -311K | $48.66 | 2.96K |
| Q4 2018 | share | Increase | +99.45% | 4.90K shares | 208K | $44.37 | 9.84K |
| Q3 2018 | share | Increase | +25.69% | 1.00K shares | 50K | $47.86 | 4.93K |
| Q2 2018 | share | Decrease | -9.85% | -429 shares | -48K | $48.53 | 3.92K |
| Q1 2018 | share | Increase | +35.87% | 1.15K shares | 72K | $53.53 | 4.35K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $52.15 | 3.20K | |
| Q3 2017 | share | Decrease | -77.55% | -11.07K shares | -542K | $48.66 | 3.20K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $45.07 | 14.28K | |
| Q1 2017 | share | Increase | +5.86% | 790 shares | 109K | $42.73 | 14.28K |
| Q4 2016 | share | Decrease | -74.00% | -38.4K shares | -1.79M | $37.96 | 13.49K |
| Q3 2016 | share | Decrease | -25.30% | -17.57K shares | -539K | $40.22 | 51.89K |
| Q2 2016 | share | Increase | +33.81% | 17.55K shares | 746K | $36.9 | 69.46K |
| Q1 2016 | share | Increase | 0.00% | 51.91K shares | 2.16M | $36.37 | 51.91K |