CHILTON CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$5.07M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | -28.85% | -47.88K shares | -3.06M | $42.98 | 118.05K |
| Q2 2022 | share | Decrease | -0.93% | -1.56K shares | -1.16M | $49.06 | 165.94K |
| Q1 2022 | share | Decrease | -0.19% | -313 shares | -741K | $55.55 | 167.50K |
| Q4 2021 | share | Increase | +8.92% | 13.74K shares | 531K | $60.04 | 167.81K |
| Q3 2021 | share | Increase | +14.36% | 19.34K shares | 490K | $61.76 | 154.06K |
| Q2 2021 | share | Decrease | -1.06% | -1.43K shares | 261K | $66.99 | 134.72K |
| Q1 2021 | share | Increase | +32.60% | 33.47K shares | 2.39M | $63.91 | 136.16K |
| Q4 2020 | share | Decrease | -0.05% | -50 shares | 946K | $61.61 | 102.68K |
| Q3 2020 | share | Increase | +3.50% | 3.47K shares | 700K | $51.81 | 102.73K |
| Q2 2020 | share | Decrease | -0.59% | -593 shares | 684K | $46.71 | 99.26K |
| Q1 2020 | share | Increase | +57.31% | 36.37K shares | 628K | $39.34 | 99.86K |
| Q4 2019 | share | Increase | +3.28% | 2.01K shares | 400K | $52.26 | 63.48K |
| Q3 2019 | share | Increase | +3.27% | 1.94K shares | -49K | $46.59 | 61.46K |
| Q2 2019 | share | Increase | +10.39% | 5.6K shares | 274K | $48.89 | 59.51K |
| Q1 2019 | share | Increase | +15.37% | 7.18K shares | 585K | $48.66 | 53.91K |
| Q4 2018 | share | Decrease | -49.24% | -45.33K shares | -2.56M | $44.37 | 46.73K |
| Q3 2018 | share | Increase | +42.61% | 27.50K shares | 1.37M | $47.86 | 92.06K |
| Q2 2018 | share | Increase | +63.85% | 25.15K shares | 1.08M | $48.53 | 64.55K |
| Q1 2018 | share | Increase | +184.90% | 25.57K shares | 1.51M | $53.53 | 39.40K |
| Q4 2017 | share | Increase | +120.40% | 7.55K shares | 448K | $52.15 | 13.83K |
| Q3 2017 | share | Increase | 0.00% | 6.27K shares | 339K | $48.66 | 6.27K |