NORTHEAST INVESTMENT MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.58M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -8.08% | -3.99K shares | -397K | $34.88 | 45.40K |
| Q2 2022 | share | Decrease | -3.47% | -1.77K shares | -329K | $40.1 | 49.39K |
| Q1 2022 | share | Decrease | -7.21% | -3.97K shares | -384K | $45.15 | 51.17K |
| Q4 2021 | share | Decrease | -8.08% | -4.85K shares | -329K | $49.09 | 55.14K |
| Q3 2021 | share | Decrease | -0.04% | -23 shares | -287K | $50.38 | 59.99K |
| Q2 2021 | share | Decrease | -1.39% | -844 shares | 64K | $55.15 | 60.02K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $53.11 | 60.86K | |
| Q4 2020 | share | Decrease | -1.78% | -1.10K shares | 413K | $51.45 | 60.86K |
| Q3 2020 | share | Decrease | -0.50% | -312 shares | 241K | $43.45 | 61.96K |
| Q2 2020 | share | Decrease | -27.37% | -23.47K shares | -436K | $39.41 | 62.28K |
| Q1 2020 | share | Decrease | -23.54% | -26.39K shares | -2.10M | $33.44 | 85.75K |
| Q4 2019 | share | Decrease | -0.28% | -311 shares | 436K | $43.96 | 112.14K |
| Q3 2019 | share | Decrease | -7.26% | -8.81K shares | -608K | $39.21 | 112.45K |
| Q2 2019 | share | Decrease | -2.14% | -2.65K shares | -115K | $41.17 | 121.26K |
| Q1 2019 | share | Decrease | -1.67% | -2.10K shares | 396K | $40.87 | 123.92K |
| Q4 2018 | share | Decrease | -4.28% | -5.63K shares | -728K | $37.19 | 126.02K |
| Q3 2018 | share | Decrease | -1.81% | -2.43K shares | -159K | $40.26 | 131.66K |
| Q2 2018 | share | Increase | +0.62% | 825 shares | -624K | $40.65 | 134.09K |
| Q1 2018 | share | Increase | +0.46% | 610 shares | 183K | $45 | 133.26K |
| Q4 2017 | share | Decrease | -0.72% | -965 shares | 263K | $43.92 | 132.65K |
| Q3 2017 | share | Decrease | -3.05% | -4.20K shares | 283K | $41.14 | 133.62K |
| Q2 2017 | share | Increase | +1.57% | 2.12K shares | 360K | $38 | 137.82K |
| Q1 2017 | share | Decrease | -3.85% | -5.43K shares | 404K | $35.99 | 135.7K |
| Q4 2016 | share | Decrease | -2.02% | -2.90K shares | -454K | $31.99 | 141.13K |
| Q3 2016 | share | Increase | +2.14% | 3.02K shares | 549K | $33.83 | 144.04K |
| Q2 2016 | share | Decrease | -5.65% | -8.43K shares | -273K | $31.04 | 141.02K |
| Q1 2016 | share | Decrease | -12.98% | -22.28K shares | -410K | $30.7 | 149.46K |