GREAT LAKES ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$12.39M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +13.22% | 33.67K shares | -101K | $42.98 | 288.42K |
| Q2 2022 | share | Decrease | -1.59% | -4.11K shares | -1.88M | $49.06 | 254.74K |
| Q1 2022 | share | Decrease | -36.60% | -149.45K shares | -10.06M | $55.55 | 258.86K |
| Q4 2021 | share | Increase | +18.67% | 64.24K shares | 3.19M | $60.04 | 408.31K |
| Q3 2021 | share | Increase | +8.00% | 25.49K shares | -92K | $61.76 | 344.06K |
| Q2 2021 | share | Decrease | -1.11% | -3.58K shares | 607K | $66.99 | 318.56K |
| Q1 2021 | share | Increase | +2.13% | 6.71K shares | 1.16M | $63.91 | 322.15K |
| Q4 2020 | share | Decrease | -1.73% | -5.55K shares | 2.62M | $61.61 | 315.44K |
| Q3 2020 | share | Increase | +0.16% | 520 shares | 1.69M | $51.81 | 320.99K |
| Q2 2020 | share | Increase | +12.89% | 36.60K shares | 3.76M | $46.71 | 320.47K |
| Q1 2020 | share | Increase | +19.38% | 46.08K shares | -1.29M | $39.34 | 283.87K |
| Q4 2019 | share | Increase | +5.99% | 13.44K shares | 1.78M | $52.26 | 237.79K |
| Q3 2019 | share | Decrease | -2.12% | -4.85K shares | -792K | $46.59 | 224.34K |
| Q2 2019 | share | Increase | +4.67% | 10.23K shares | 467K | $48.89 | 229.19K |
| Q1 2019 | share | Increase | +2.58% | 5.51K shares | 1.25M | $48.66 | 218.96K |
| Q4 2018 | share | Increase | +3549.46% | 207.60K shares | 9.76M | $44.37 | 213.45K |
| Q3 2018 | share | Decrease | -14.09% | -959 shares | -55K | $47.86 | 5.84K |
| Q2 2018 | share | Increase | 0.00% | 6.80K shares | 358K | $48.53 | 6.80K |