PITTENGER & ANDERSON INC – iShares MSCI Emerging Markets ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$5.01M
portfolio value
PITTENGER & ANDERSON INC 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 | -1.33% | -1.93K shares | -828K | $34.88 | 143.76K |
Q2 2022 | share | Increase | +11.26% | 14.74K shares | -70K | $40.1 | 145.69K |
Q1 2022 | share | Increase | +9.11% | 10.93K shares | 49K | $45.15 | 130.95K |
Q4 2021 | share | Decrease | -5.98% | -7.63K shares | -568K | $49.09 | 120.01K |
Q3 2021 | share | Increase | +6.26% | 7.51K shares | -194K | $50.38 | 127.64K |
Q2 2021 | share | Increase | +7.45% | 8.33K shares | 662K | $55.15 | 120.13K |
Q1 2021 | share | Increase | +22.59% | 20.59K shares | 1.25M | $53.11 | 111.79K |
Q4 2020 | share | Increase | +3.23% | 2.85K shares | 817K | $51.45 | 91.19K |
Q3 2020 | share | Decrease | -0.73% | -652 shares | 336K | $43.45 | 88.34K |
Q2 2020 | share | Decrease | -0.99% | -891 shares | 491K | $39.41 | 89.00K |
Q1 2020 | share | Increase | +16.18% | 12.51K shares | -404K | $33.44 | 89.89K |
Q4 2019 | share | Increase | +3.78% | 2.82K shares | 425K | $43.96 | 77.37K |
Q3 2019 | share | Decrease | -1.12% | -841 shares | -188K | $39.21 | 74.55K |
Q2 2019 | share | Increase | +9.74% | 6.69K shares | 286K | $41.17 | 75.39K |
Q1 2019 | share | Increase | +8.25% | 5.23K shares | 470K | $40.87 | 68.70K |
Q4 2018 | share | Decrease | -21.47% | -17.34K shares | -990K | $37.19 | 63.46K |
Q3 2018 | share | Decrease | -17.45% | -17.08K shares | -773K | $40.26 | 80.81K |
Q2 2018 | share | Decrease | -4.39% | -4.5K shares | -702K | $40.65 | 97.89K |
Q1 2018 | share | Increase | +1.50% | 1.51K shares | 190K | $45 | 102.39K |
Q4 2017 | share | Increase | +72.41% | 42.37K shares | 2.13M | $43.92 | 100.88K |
Q3 2017 | share | Increase | +24.46% | 11.5K shares | 676K | $41.14 | 58.51K |
Q2 2017 | share | Increase | +7.37% | 3.22K shares | 221K | $38 | 47.01K |
Q1 2017 | share | 0.00% | 0 shares | 192K | $35.99 | 43.78K | |
Q4 2016 | share | Increase | +0.06% | 25 shares | -106K | $31.99 | 43.78K |
Q3 2016 | share | Decrease | -0.28% | -125 shares | 131K | $33.83 | 43.76K |
Q2 2016 | share | Increase | +51.93% | 15K shares | 519K | $31.04 | 43.88K |
Q1 2016 | share | Increase | +22.91% | 5.38K shares | 233K | $30.7 | 28.88K |