GOFEN & GLOSSBERG LLC /IL/ – iShares MSCI Emerging Markets ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.19M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.19% | -4.62K shares | -1.26M | $34.88 | 206.35K |
| Q2 2022 | share | Decrease | -0.68% | -1.44K shares | -1.13M | $40.1 | 210.97K |
| Q1 2022 | share | Decrease | -1.00% | -2.15K shares | -891K | $45.15 | 212.41K |
| Q4 2021 | share | Decrease | -2.79% | -6.15K shares | -638K | $49.09 | 214.56K |
| Q3 2021 | share | Increase | +0.62% | 1.36K shares | -978K | $50.38 | 220.72K |
| Q2 2021 | share | Decrease | -0.29% | -629 shares | 364K | $55.15 | 219.36K |
| Q1 2021 | share | Increase | +0.31% | 682 shares | 402K | $53.11 | 219.98K |
| Q4 2020 | share | Decrease | -1.11% | -2.46K shares | 1.55M | $51.45 | 219.30K |
| Q3 2020 | share | Decrease | -1.98% | -4.48K shares | 730K | $43.45 | 221.76K |
| Q2 2020 | share | Decrease | -9.04% | -22.47K shares | 559K | $39.41 | 226.25K |
| Q1 2020 | share | Decrease | -0.44% | -1.10K shares | -2.72M | $33.44 | 248.73K |
| Q4 2019 | share | Decrease | -1.49% | -3.77K shares | 845K | $43.96 | 249.83K |
| Q3 2019 | share | Decrease | -1.16% | -2.97K shares | -645K | $39.21 | 253.61K |
| Q2 2019 | share | Increase | +6.26% | 15.11K shares | 646K | $41.17 | 256.58K |
| Q1 2019 | share | Increase | +3.10% | 7.25K shares | 1.21M | $40.87 | 241.47K |
| Q4 2018 | share | Decrease | -2.38% | -5.70K shares | -1.14M | $37.19 | 234.21K |
| Q3 2018 | share | Decrease | -1.10% | -2.68K shares | -215K | $40.26 | 239.91K |
| Q2 2018 | share | Increase | +0.90% | 2.17K shares | -1.09M | $40.65 | 242.59K |
| Q1 2018 | share | Decrease | -3.06% | -7.58K shares | -78K | $45 | 240.42K |
| Q4 2017 | share | Increase | +1.76% | 4.28K shares | 765K | $43.92 | 248.01K |
| Q3 2017 | share | Increase | +0.63% | 1.53K shares | 897K | $41.14 | 243.72K |
| Q2 2017 | share | Decrease | -0.08% | -200 shares | 476K | $38 | 242.19K |
| Q1 2017 | share | Decrease | -2.13% | -5.27K shares | 877K | $35.99 | 242.39K |
| Q4 2016 | share | Decrease | -3.83% | -9.85K shares | -973K | $31.99 | 247.66K |
| Q3 2016 | share | Decrease | -2.82% | -7.48K shares | 538K | $33.83 | 257.51K |
| Q2 2016 | share | Decrease | -1.40% | -3.77K shares | -100K | $31.04 | 265.00K |
| Q1 2016 | share | Decrease | -1.13% | -3.07K shares | 455K | $30.7 | 268.77K |