HOWLAND CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$958,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | Increase | +91.12% | 13.1K shares | 382K | $34.88 | 27.47K |
| Q2 2022 | share | Increase | +45.57% | 4.5K shares | 130K | $40.1 | 14.37K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $45.15 | 9.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $49.09 | 9.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $50.38 | 9.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $55.15 | 9.87K | |
| Q1 2021 | share | Increase | 0.00% | 9.87K shares | 527K | $53.11 | 9.87K |
| Q3 2019 | share | Decrease | -100.00% | -6.07K shares | -261K | $39.21 | 0 |
| Q2 2019 | share | Decrease | -13.93% | -983 shares | -42K | $41.17 | 6.07K |
| Q1 2019 | share | Decrease | -6.80% | -515 shares | 7K | $40.87 | 7.05K |
| Q4 2018 | share | Decrease | -3.44% | -270 shares | -41K | $37.19 | 7.57K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 7.84K | |
| Q2 2018 | share | Increase | +3.43% | 260 shares | -26K | $40.65 | 7.84K |
| Q1 2018 | share | Increase | +7.59% | 535 shares | 34K | $45 | 7.58K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $43.92 | 7.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $41.14 | 7.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38 | 7.04K | |
| Q1 2017 | share | Decrease | -2.91% | -211 shares | 24K | $35.99 | 7.04K |
| Q4 2016 | share | Increase | +1.13% | 81 shares | -15K | $31.99 | 7.26K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $33.83 | 7.17K | |
| Q2 2016 | share | Increase | 0.00% | 7.17K shares | 247K | $31.04 | 7.17K |