EVERETT HARRIS & CO /CA/ – iShares Core MSCI Emerging Markets ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$14.44M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -23.08% | -100.85K shares | -6.99M | $42.98 | 336.04K |
| Q2 2022 | share | Decrease | -66.44% | -864.85K shares | -56.48M | $49.06 | 436.90K |
| Q4 2021 | share | Increase | +0.06% | 801 shares | -2.42M | $60.04 | 1.30M |
| Q3 2021 | share | Decrease | -3.52% | -47.53K shares | -9.98M | $61.76 | 1.30M |
| Q2 2021 | share | Increase | +0.13% | 1.74K shares | 3.65M | $66.99 | 1.34M |
| Q1 2021 | share | Increase | +0.01% | 95 shares | 3.13M | $63.91 | 1.34M |
| Q4 2020 | share | Increase | +13.87% | 164.01K shares | 21.10M | $61.61 | 1.34M |
| Q3 2020 | share | Decrease | -2.24% | -27.16K shares | 4.85M | $51.81 | 1.18M |
| Q2 2020 | share | Decrease | -16.40% | -237.32K shares | -978K | $46.71 | 1.20M |
| Q1 2020 | share | Decrease | -10.06% | -161.78K shares | -27.93M | $39.34 | 1.44M |
| Q4 2019 | share | Decrease | -4.46% | -75.06K shares | 3.94M | $52.26 | 1.60M |
| Q3 2019 | share | Decrease | -21.13% | -451.12K shares | -27.28M | $46.59 | 1.68M |
| Q2 2019 | share | Increase | +4.59% | 93.65K shares | 4.26M | $48.89 | 2.13M |
| Q1 2019 | share | Increase | +9.02% | 168.97K shares | 17.27M | $48.66 | 2.04M |
| Q4 2018 | share | Decrease | -3.45% | -66.95K shares | -12.13M | $44.37 | 1.87M |
| Q3 2018 | share | Decrease | -2.62% | -52.1K shares | -4.15M | $47.86 | 1.93M |
| Q2 2018 | share | Increase | +4.09% | 78.18K shares | -7.16M | $48.53 | 1.99M |
| Q1 2018 | share | Increase | +8.12% | 143.75K shares | 11.05M | $53.53 | 1.91M |
| Q4 2017 | share | Increase | +3.50% | 59.84K shares | 8.32M | $52.15 | 1.76M |
| Q3 2017 | share | Increase | +9.43% | 147.27K shares | 14.17M | $48.66 | 1.70M |
| Q2 2017 | share | Increase | +41.43% | 457.66K shares | 25.38M | $45.07 | 1.56M |
| Q1 2017 | share | Increase | +27.01% | 234.91K shares | 15.87M | $42.73 | 1.10M |
| Q4 2016 | share | Increase | +22.18% | 157.94K shares | 4.45M | $37.96 | 869.88K |
| Q3 2016 | share | Increase | +104.88% | 364.45K shares | 17.93M | $40.22 | 711.94K |
| Q2 2016 | share | Increase | +345.10% | 269.42K shares | 11.29M | $36.9 | 347.49K |
| Q1 2016 | share | Decrease | -5.56% | -4.6K shares | -7K | $36.37 | 78.07K |