CADINHA & CO LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.12M
portfolio value
CADINHA & CO LLC 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 | Increase | +14.29% | 3.27K shares | 2K | $42.98 | 26.16K |
| Q2 2022 | share | Decrease | -10.47% | -2.67K shares | -298K | $49.06 | 22.89K |
| Q1 2022 | share | Decrease | -25.68% | -8.83K shares | -639K | $55.55 | 25.57K |
| Q4 2021 | share | Decrease | -2.29% | -806 shares | -115K | $60.04 | 34.41K |
| Q3 2021 | share | Decrease | -9.99% | -3.90K shares | -446K | $61.76 | 35.21K |
| Q2 2021 | share | Decrease | -6.52% | -2.72K shares | -73K | $66.99 | 39.12K |
| Q1 2021 | share | Decrease | -87.28% | -287.17K shares | -17.71M | $63.91 | 41.85K |
| Q4 2020 | share | Increase | 0.00% | 329.02K shares | 20.41M | $61.61 | 329.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -202K | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 202K | $52.26 | 3.75K |
| Q4 2018 | share | Decrease | -100.00% | -42.93K shares | -2.22M | $44.37 | 0 |
| Q3 2018 | share | Decrease | -84.22% | -229.14K shares | -12.06M | $47.86 | 42.93K |
| Q2 2018 | share | Decrease | -19.13% | -64.35K shares | -5.36M | $48.53 | 272.07K |
| Q1 2018 | share | Decrease | -2.42% | -8.34K shares | 30K | $53.53 | 336.42K |
| Q4 2017 | share | Increase | +0.65% | 2.23K shares | 1.11M | $52.15 | 344.77K |
| Q3 2017 | share | Increase | +1.03% | 3.49K shares | 1.53M | $48.66 | 342.53K |
| Q2 2017 | share | Increase | +16.51% | 48.05K shares | 3.05M | $45.07 | 339.04K |
| Q1 2017 | share | Increase | 0.00% | 290.99K shares | 13.90M | $42.73 | 290.99K |