THOMAS WHITE INTERNATIONAL LTD – iShares MSCI Emerging Markets ETF Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.06M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -20.46% | -7.81K shares | -472K | $34.88 | 30.38K |
| Q2 2022 | share | Decrease | -46.77% | -33.56K shares | -1.70M | $40.1 | 38.2K |
| Q1 2022 | share | Decrease | -74.06% | -204.85K shares | -10.27M | $45.15 | 71.76K |
| Q4 2021 | share | Increase | +618.21% | 238.10K shares | 11.57M | $49.09 | 276.62K |
| Q3 2021 | share | Increase | +326.38% | 29.48K shares | 1.44M | $50.38 | 38.51K |
| Q2 2021 | share | Decrease | -9.36% | -933 shares | -34K | $55.15 | 9.03K |
| Q1 2021 | share | Decrease | -80.13% | -40.19K shares | -2.06M | $53.11 | 9.96K |
| Q4 2020 | share | Increase | +855.72% | 44.90K shares | 2.36M | $51.45 | 50.15K |
| Q3 2020 | share | Decrease | -11.61% | -689 shares | -6K | $43.45 | 5.24K |
| Q2 2020 | share | Decrease | -90.82% | -58.73K shares | -1.97M | $39.41 | 5.93K |
| Q1 2020 | share | Decrease | -69.87% | -149.98K shares | -7.42M | $33.44 | 64.67K |
| Q4 2019 | share | Increase | +1187.42% | 197.99K shares | 8.95M | $43.96 | 214.66K |
| Q3 2019 | share | Decrease | -9.06% | -1.66K shares | -106K | $39.21 | 16.67K |
| Q2 2019 | share | Increase | +542.47% | 15.48K shares | 665K | $41.17 | 18.33K |
| Q1 2019 | share | Decrease | -99.25% | -379.06K shares | -14.79M | $40.87 | 2.85K |
| Q4 2018 | share | Increase | +2833.30% | 368.89K shares | 14.35M | $37.19 | 381.91K |
| Q3 2018 | share | Decrease | -19.58% | -3.17K shares | -143K | $40.26 | 13.02K |
| Q2 2018 | share | Increase | +3579.77% | 15.75K shares | 681K | $40.65 | 16.19K |
| Q1 2018 | share | Decrease | -99.15% | -51.04K shares | -2.40M | $45 | 440 |
| Q4 2017 | share | Increase | +559.27% | 43.67K shares | 2.07M | $43.92 | 51.48K |
| Q3 2017 | share | Increase | 0.00% | 7.81K shares | 350K | $41.14 | 7.81K |
| Q1 2017 | share | Decrease | -100.00% | -34.91K shares | -1.22M | $35.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34.91K shares | 1.22M | $31.99 | 34.91K |
| Q1 2016 | share | Decrease | -100.00% | -64.64K shares | -2.08M | $30.7 | 0 |