WELLS FARGO & COMPANY/MN – iShares Core MSCI Emerging Markets ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.23B
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -16.50% | -10.29M shares | -821.58M | $42.98 | 52.09M |
Q2 2022 | share | Decrease | -8.74% | -5.97M shares | -736.76M | $49.06 | 62.38M |
Q1 2022 | share | Decrease | -5.73% | -4.15M shares | -543.42M | $55.55 | 68.35M |
Q4 2021 | share | Decrease | -10.01% | -8.06M shares | -635.90M | $60.04 | 72.51M |
Q3 2021 | share | Increase | +9.14% | 6.74M shares | 30.55M | $61.76 | 80.58M |
Q2 2021 | share | Increase | +7.43% | 5.10M shares | 522.84M | $66.99 | 73.83M |
Q1 2021 | share | Increase | +42.09% | 20.35M shares | 1.42B | $63.91 | 68.72M |
Q4 2020 | share | Increase | +16.45% | 6.83M shares | 807.60M | $61.61 | 48.36M |
Q3 2020 | share | Decrease | -4.12% | -1.78M shares | 131.02M | $51.81 | 41.53M |
Q2 2020 | share | Decrease | -12.66% | -6.28M shares | 54.72M | $46.71 | 43.32M |
Q1 2020 | share | Decrease | -13.36% | -7.65M shares | -1.07B | $39.34 | 49.60M |
Q4 2019 | share | Decrease | -3.01% | -1.77M shares | 184.39M | $52.26 | 57.25M |
Q3 2019 | share | Increase | +16.00% | 8.14M shares | 275.97M | $46.59 | 59.02M |
Q2 2019 | share | Increase | +1.72% | 859.65K shares | 30.71M | $48.89 | 50.88M |
Q1 2019 | share | Increase | +9.59% | 4.37M shares | 434.55M | $48.66 | 50.02M |
Q4 2018 | share | Increase | +30.94% | 10.78M shares | 347.11M | $44.37 | 45.64M |
Q3 2018 | share | Increase | +194.46% | 23.02M shares | 1.18B | $47.86 | 34.86M |
Q2 2018 | share | Decrease | -3.09% | -377.29K shares | -91.76M | $48.53 | 11.83M |
Q1 2018 | share | Increase | +16.15% | 1.69M shares | 114.99M | $53.53 | 12.21M |
Q4 2017 | share | Increase | +7.46% | 729.99K shares | 69.72M | $52.15 | 10.51M |
Q3 2017 | share | Increase | +3.65% | 344.77K shares | 56.20M | $48.66 | 9.78M |
Q2 2017 | share | Increase | +21.80% | 1.68M shares | 102.00M | $45.07 | 9.44M |
Q1 2017 | share | Increase | +26.84% | 1.64M shares | 111.05M | $42.73 | 7.75M |
Q4 2016 | share | Increase | +33.69% | 1.54M shares | 50.94M | $37.96 | 6.11M |
Q3 2016 | share | Increase | +6.66% | 285.38K shares | 29.17M | $40.22 | 4.57M |
Q2 2016 | share | Increase | +11.53% | 443.24K shares | 19.39M | $36.9 | 4.28M |
Q1 2016 | share | Increase | +7.61% | 271.69K shares | 19.27M | $36.37 | 3.84M |