HOWLAND CAPITAL MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -6.12K shares | -582K | $27.67 | 82.74K |
| Q2 2022 | share | Increase | +4.80% | 4.07K shares | -244K | $32.31 | 88.86K |
| Q1 2022 | share | Increase | +17.67% | 12.73K shares | 250K | $36.73 | 84.79K |
| Q4 2021 | share | Decrease | -4.37% | -3.29K shares | -258K | $39.84 | 72.06K |
| Q3 2021 | share | Decrease | -0.48% | -366 shares | -296K | $41.44 | 75.35K |
| Q2 2021 | share | Increase | +3.38% | 2.47K shares | 247K | $45.15 | 75.72K |
| Q1 2021 | share | Increase | +2.00% | 1.43K shares | 157K | $43.1 | 73.24K |
| Q4 2020 | share | Increase | +9.11% | 5.99K shares | 671K | $41.77 | 71.81K |
| Q3 2020 | share | Increase | +17.13% | 9.62K shares | 541K | $35.14 | 65.81K |
| Q2 2020 | share | Decrease | -13.91% | -9.08K shares | 17K | $31.66 | 56.19K |
| Q1 2020 | share | Increase | +7.88% | 4.77K shares | -388K | $26.83 | 65.27K |
| Q4 2019 | share | Increase | +0.45% | 270 shares | 215K | $35.22 | 60.5K |
| Q3 2019 | share | Increase | 0.00% | 60.23K shares | 1.95M | $31.29 | 60.23K |