EARNEST PARTNERS LLC – iShares MSCI South Korea ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.11M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -1.27K shares | -330K | $47.36 | 23.63K |
| Q2 2022 | share | Decrease | -4.28% | -1.11K shares | -404K | $58.19 | 24.90K |
| Q1 2022 | share | Increase | +46.70% | 8.28K shares | 472K | $71.23 | 26.01K |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $78.15 | 17.73K | |
| Q3 2021 | share | Decrease | -4.62% | -860 shares | -302K | $80.66 | 17.73K |
| Q2 2021 | share | Increase | +3.56% | 639 shares | 122K | $93.18 | 18.59K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $89.7 | 17.95K | |
| Q4 2020 | share | Increase | +1.99% | 350 shares | 395K | $86.05 | 17.95K |
| Q3 2020 | share | Decrease | -8.90% | -1.72K shares | 46K | $64.84 | 17.60K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $56.69 | 19.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $46.56 | 19.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $61.71 | 19.32K | |
| Q3 2019 | share | Increase | +6.98% | 1.26K shares | 7K | $54.72 | 19.32K |
| Q2 2019 | share | Decrease | -42.85% | -13.54K shares | -845K | $58.15 | 18.06K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $59.2 | 31.61K | |
| Q4 2018 | share | Decrease | -41.30% | -22.24K shares | -1.81M | $57.17 | 31.61K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $65.42 | 53.85K | |
| Q2 2018 | share | Increase | +9.73% | 4.77K shares | -56K | $64.89 | 53.85K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $72.3 | 49.08K | |
| Q4 2017 | share | Decrease | -22.92% | -14.59K shares | -719K | $71.8 | 49.08K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $64.26 | 63.67K | |
| Q2 2017 | share | Decrease | -13.31% | -9.77K shares | -227K | $63.1 | 63.67K |
| Q1 2017 | share | Increase | +192.55% | 48.34K shares | 3.20M | $57.57 | 73.45K |
| Q4 2016 | share | 0.00% | 0 shares | -124K | $49.52 | 25.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $53.44 | 25.10K | |
| Q2 2016 | share | Decrease | -50.30% | -25.41K shares | -1.36M | $47.87 | 25.10K |
| Q1 2016 | share | Decrease | -16.61% | -10.06K shares | -341K | $48.56 | 50.52K |