NEW ENGLAND ASSET MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$8.46M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -1.19M | $42.98 | 197K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $49.06 | 197K | |
| Q1 2022 | share | Increase | +0.05% | 100 shares | -842K | $55.55 | 197K |
| Q4 2021 | share | Decrease | -12.99% | -29.4K shares | -2.19M | $60.04 | 196.9K |
| Q3 2021 | share | Increase | +11.64% | 23.6K shares | 397K | $61.76 | 226.3K |
| Q2 2021 | share | 0.00% | 0 shares | 534K | $66.99 | 202.7K | |
| Q1 2021 | share | Increase | +7.99% | 15K shares | 1.4M | $63.91 | 202.7K |
| Q4 2020 | share | 0.00% | 0 shares | 1.73M | $61.61 | 187.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 976K | $51.81 | 187.7K | |
| Q2 2020 | share | Decrease | -2.34% | -4.5K shares | 1.15M | $46.71 | 187.7K |
| Q1 2020 | share | Increase | +59.90% | 72K shares | 1.31M | $39.34 | 192.2K |
| Q4 2019 | share | Increase | +48.58% | 39.3K shares | 2.49M | $52.26 | 120.2K |
| Q3 2019 | share | Increase | +19.67% | 13.3K shares | 489K | $46.59 | 80.9K |
| Q2 2019 | share | Increase | 0.00% | 67.6K shares | 3.47M | $48.89 | 67.6K |