MIDDLETON & CO INC/MA – iShares MSCI Emerging Markets ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$680,000
portfolio value
MIDDLETON & CO INC/MA 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 | -43.91% | -15.25K shares | -713K | $34.88 | 19.48K |
| Q2 2022 | share | Decrease | -0.17% | -60 shares | -178K | $40.1 | 34.74K |
| Q1 2022 | share | Decrease | -13.65% | -5.5K shares | -398K | $45.15 | 34.8K |
| Q4 2021 | share | Decrease | -0.15% | -60 shares | -64K | $49.09 | 40.3K |
| Q3 2021 | share | Decrease | -0.43% | -175 shares | -203K | $50.38 | 40.36K |
| Q2 2021 | share | Increase | +4.51% | 1.75K shares | 167K | $55.15 | 40.53K |
| Q1 2021 | share | Increase | +10.70% | 3.75K shares | 259K | $53.11 | 38.78K |
| Q4 2020 | share | 0.00% | 0 shares | 265K | $51.45 | 35.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $43.45 | 35.03K | |
| Q2 2020 | share | Decrease | -4.04% | -1.47K shares | 155K | $39.41 | 35.03K |
| Q1 2020 | share | Decrease | -1.55% | -575 shares | -418K | $33.44 | 36.51K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $43.96 | 37.08K | |
| Q3 2019 | share | Decrease | -2.11% | -800 shares | -110K | $39.21 | 37.08K |
| Q2 2019 | share | Decrease | -3.18% | -1.24K shares | -53K | $41.17 | 37.88K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $40.87 | 39.13K | |
| Q4 2018 | share | Decrease | -0.76% | -300 shares | -164K | $37.19 | 39.13K |
| Q3 2018 | share | Decrease | -1.61% | -647 shares | -45K | $40.26 | 39.43K |
| Q2 2018 | share | Decrease | -1.95% | -795 shares | -236K | $40.65 | 40.07K |
| Q1 2018 | share | Increase | +0.43% | 175 shares | 55K | $45 | 40.87K |
| Q4 2017 | share | Increase | +1.50% | 600 shares | 121K | $43.92 | 40.69K |
| Q3 2017 | share | Increase | +123.36% | 22.14K shares | 1.05M | $41.14 | 40.09K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $38 | 17.95K | |
| Q1 2017 | share | Decrease | -4.27% | -800 shares | 50K | $35.99 | 17.95K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $31.99 | 18.75K | |
| Q3 2016 | share | Decrease | -7.86% | -1.6K shares | 3K | $33.83 | 18.75K |
| Q2 2016 | share | Decrease | -6.06% | -1.31K shares | -43K | $31.04 | 20.35K |
| Q1 2016 | share | Decrease | -15.59% | -4K shares | -84K | $30.7 | 21.66K |