EVERETT HARRIS & CO /CA/ – iShares MSCI Emerging Markets ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$684,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -37.05% | -11.54K shares | -566K | $34.88 | 19.61K |
| Q2 2022 | share | Decrease | -1.41% | -447 shares | -294K | $40.1 | 31.16K |
| Q4 2021 | share | Decrease | -3.79% | -1.24K shares | -111K | $49.09 | 31.60K |
| Q3 2021 | share | Decrease | -2.38% | -800 shares | -201K | $50.38 | 32.85K |
| Q2 2021 | share | Increase | +2.05% | 677 shares | 97K | $55.15 | 33.65K |
| Q1 2021 | share | Decrease | -15.26% | -5.94K shares | -252K | $53.11 | 32.97K |
| Q4 2020 | share | Decrease | -0.71% | -277 shares | 283K | $51.45 | 38.91K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $43.45 | 39.19K | |
| Q2 2020 | share | Decrease | -1.80% | -720 shares | 205K | $39.41 | 39.19K |
| Q1 2020 | share | Increase | +78.00% | 17.49K shares | 356K | $33.44 | 39.91K |
| Q4 2019 | share | Decrease | -46.89% | -19.79K shares | -719K | $43.96 | 22.42K |
| Q3 2019 | share | Increase | +9.32% | 3.6K shares | 68K | $39.21 | 42.21K |
| Q2 2019 | share | Increase | +1.31% | 500 shares | 21K | $41.17 | 38.61K |
| Q1 2019 | share | Decrease | -4.51% | -1.8K shares | 77K | $40.87 | 38.11K |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $37.19 | 39.91K | |
| Q3 2018 | share | Increase | +0.50% | 200 shares | -8K | $40.26 | 39.91K |
| Q2 2018 | share | 0.00% | 0 shares | -197K | $40.65 | 39.71K | |
| Q1 2018 | share | Increase | +54.02% | 13.93K shares | 703K | $45 | 39.71K |
| Q4 2017 | share | Increase | +1.13% | 289 shares | 72K | $43.92 | 25.78K |
| Q3 2017 | share | Decrease | -1.54% | -400 shares | 71K | $41.14 | 25.49K |
| Q2 2017 | share | Increase | +9.45% | 2.23K shares | 140K | $38 | 25.89K |
| Q1 2017 | share | Increase | +1.20% | 280 shares | 113K | $35.99 | 23.66K |
| Q4 2016 | share | Decrease | -12.27% | -3.27K shares | -179K | $31.99 | 23.38K |
| Q3 2016 | share | Decrease | -10.72% | -3.2K shares | -28K | $33.83 | 26.65K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $31.04 | 29.85K | |
| Q1 2016 | share | Increase | +0.61% | 180 shares | 67K | $30.7 | 29.85K |