BRADLEY FOSTER & SARGENT INC/CT – iShares MSCI Emerging Markets ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.85M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -8.01% | -4.63K shares | -464K | $34.88 | 53.22K |
| Q2 2022 | share | Increase | +0.65% | 376 shares | -275K | $40.1 | 57.85K |
| Q1 2022 | share | Decrease | -16.38% | -11.26K shares | -763K | $45.15 | 57.48K |
| Q4 2021 | share | Increase | +112.67% | 36.42K shares | 1.73M | $49.09 | 68.74K |
| Q3 2021 | share | Decrease | -10.85% | -3.93K shares | -372K | $50.38 | 32.32K |
| Q2 2021 | share | Decrease | -5.14% | -1.96K shares | -39K | $55.15 | 36.25K |
| Q1 2021 | share | Increase | +44.55% | 11.78K shares | 673K | $53.11 | 38.22K |
| Q4 2020 | share | Increase | +26.96% | 5.61K shares | 448K | $51.45 | 26.44K |
| Q3 2020 | share | Decrease | -43.88% | -16.28K shares | -348K | $43.45 | 20.82K |
| Q1 2020 | share | Decrease | -19.53% | -9.00K shares | -803K | $33.44 | 37.10K |
| Q4 2019 | share | Increase | +5.08% | 2.23K shares | 276K | $43.96 | 46.11K |
| Q3 2019 | share | Decrease | -8.35% | -4K shares | -262K | $39.21 | 43.88K |
| Q2 2019 | share | Decrease | -1.55% | -756 shares | -33K | $41.17 | 47.88K |
| Q1 2019 | share | Decrease | -5.91% | -3.05K shares | 69K | $40.87 | 48.63K |
| Q4 2018 | share | Decrease | -29.83% | -21.97K shares | -1.14M | $37.19 | 51.69K |
| Q3 2018 | share | Decrease | -20.27% | -18.72K shares | -841K | $40.26 | 73.66K |
| Q2 2018 | share | Increase | +2.83% | 2.54K shares | -335K | $40.65 | 92.38K |
| Q1 2018 | share | Increase | +18.16% | 13.81K shares | 755K | $45 | 89.84K |
| Q4 2017 | share | Increase | +72.52% | 31.96K shares | 1.60M | $43.92 | 76.03K |
| Q3 2017 | share | Increase | +21.96% | 7.93K shares | 479K | $41.14 | 44.07K |
| Q2 2017 | share | Increase | +14.07% | 4.45K shares | 248K | $38 | 36.13K |
| Q1 2017 | share | Increase | +24.21% | 6.17K shares | 355K | $35.99 | 31.68K |
| Q4 2016 | share | Increase | +11.31% | 2.59K shares | 35K | $31.99 | 25.50K |
| Q3 2016 | share | Decrease | -1.24% | -287 shares | 61K | $33.83 | 22.91K |
| Q2 2016 | share | Decrease | -26.46% | -8.34K shares | -283K | $31.04 | 23.2K |
| Q1 2016 | share | Decrease | -8.02% | -2.75K shares | -24K | $30.7 | 31.54K |