GOFEN & GLOSSBERG LLC /IL/ – iShares Core MSCI Emerging Markets ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.67M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.40% | -1.54K shares | -737K | $42.98 | 108.81K |
| Q2 2022 | share | Increase | +0.60% | 653 shares | -680K | $49.06 | 110.36K |
| Q1 2022 | share | Increase | +0.64% | 703 shares | -431K | $55.55 | 109.70K |
| Q4 2021 | share | Decrease | -0.08% | -82 shares | -212K | $60.04 | 109.00K |
| Q3 2021 | share | Increase | +0.45% | 487 shares | -538K | $61.76 | 109.08K |
| Q2 2021 | share | Increase | +0.87% | 940 shares | 346K | $66.99 | 108.59K |
| Q1 2021 | share | Increase | +2.32% | 2.44K shares | 401K | $63.91 | 107.65K |
| Q4 2020 | share | Increase | +10.50% | 10K shares | 1.50M | $61.61 | 105.21K |
| Q3 2020 | share | Decrease | -0.55% | -522 shares | 470K | $51.81 | 95.21K |
| Q2 2020 | share | Increase | +15.97% | 13.18K shares | 1.21M | $46.71 | 95.74K |
| Q1 2020 | share | Increase | +3.57% | 2.84K shares | -944K | $39.34 | 82.55K |
| Q4 2019 | share | Increase | +5.17% | 3.91K shares | 570K | $52.26 | 79.70K |
| Q3 2019 | share | Increase | +2.69% | 1.98K shares | -82K | $46.59 | 75.79K |
| Q2 2019 | share | Increase | +2.44% | 1.76K shares | 71K | $48.89 | 73.80K |
| Q1 2019 | share | Increase | +29.52% | 16.42K shares | 1.10M | $48.66 | 72.04K |
| Q4 2018 | share | Decrease | -0.84% | -470 shares | -282K | $44.37 | 55.62K |
| Q3 2018 | share | Increase | +1.51% | 833 shares | 3K | $47.86 | 56.09K |
| Q2 2018 | share | Increase | +8.63% | 4.39K shares | -69K | $48.53 | 55.26K |
| Q1 2018 | share | Increase | +45.73% | 15.96K shares | 985K | $53.53 | 50.87K |
| Q4 2017 | share | Increase | +9.97% | 3.16K shares | 271K | $52.15 | 34.90K |
| Q3 2017 | share | Increase | +4.61% | 1.4K shares | 197K | $48.66 | 31.74K |
| Q2 2017 | share | Increase | +24.39% | 5.95K shares | 352K | $45.07 | 30.34K |
| Q1 2017 | share | Increase | +0.08% | 20 shares | 131K | $42.73 | 24.39K |
| Q4 2016 | share | Increase | +8.44% | 1.89K shares | 10K | $37.96 | 24.37K |
| Q3 2016 | share | Decrease | -4.08% | -956 shares | 45K | $40.22 | 22.47K |
| Q2 2016 | share | Increase | +0.60% | 140 shares | 11K | $36.9 | 23.43K |
| Q1 2016 | share | Decrease | -0.75% | -176 shares | 45K | $36.37 | 23.29K |