WELCH & FORBES LLC – iShares MSCI Emerging Markets ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.51M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -3.35K shares | -361K | $34.88 | 43.42K |
| Q2 2022 | share | Decrease | -0.42% | -197 shares | -245K | $40.1 | 46.77K |
| Q1 2022 | share | Decrease | -6.57% | -3.30K shares | -335K | $45.15 | 46.96K |
| Q4 2021 | share | Decrease | -2.74% | -1.41K shares | -148K | $49.09 | 50.27K |
| Q3 2021 | share | Decrease | -0.93% | -485 shares | -274K | $50.38 | 51.68K |
| Q2 2021 | share | Increase | +0.32% | 166 shares | 104K | $55.15 | 52.17K |
| Q1 2021 | share | Increase | +13.19% | 6.06K shares | 400K | $53.11 | 52.00K |
| Q4 2020 | share | Increase | +0.88% | 400 shares | 365K | $51.45 | 45.94K |
| Q3 2020 | share | Decrease | -1.41% | -650 shares | 162K | $43.45 | 45.54K |
| Q2 2020 | share | Increase | +29.40% | 10.49K shares | 628K | $39.41 | 46.19K |
| Q1 2020 | share | Decrease | -26.73% | -13.02K shares | -967K | $33.44 | 35.70K |
| Q4 2019 | share | Decrease | -9.39% | -5.05K shares | -12K | $43.96 | 48.72K |
| Q3 2019 | share | Decrease | -6.50% | -3.74K shares | -271K | $39.21 | 53.77K |
| Q2 2019 | share | Decrease | -5.73% | -3.49K shares | -150K | $41.17 | 57.51K |
| Q1 2019 | share | Decrease | -0.57% | -350 shares | 222K | $40.87 | 61.01K |
| Q4 2018 | share | Decrease | -5.34% | -3.46K shares | -384K | $37.19 | 61.36K |
| Q3 2018 | share | Decrease | -1.14% | -750 shares | -60K | $40.26 | 64.82K |
| Q2 2018 | share | Decrease | -4.53% | -3.11K shares | -475K | $40.65 | 65.57K |
| Q1 2018 | share | Increase | +4.17% | 2.75K shares | 209K | $45 | 68.68K |
| Q4 2017 | share | Increase | +9.84% | 5.90K shares | 417K | $43.92 | 65.93K |
| Q3 2017 | share | Increase | +3.18% | 1.85K shares | 282K | $41.14 | 60.02K |
| Q2 2017 | share | Increase | +1.19% | 686 shares | 144K | $38 | 58.17K |
| Q1 2017 | share | Decrease | -5.52% | -3.36K shares | 133K | $35.99 | 57.49K |
| Q4 2016 | share | Decrease | -12.23% | -8.47K shares | -464K | $31.99 | 60.85K |
| Q3 2016 | share | Decrease | -7.08% | -5.28K shares | 32K | $33.83 | 69.32K |
| Q2 2016 | share | Increase | +3.96% | 2.84K shares | 105K | $31.04 | 74.60K |
| Q1 2016 | share | Decrease | -13.25% | -10.96K shares | -205K | $30.7 | 71.76K |