EARNEST PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$3.95M
portfolio value
EARNEST PARTNERS 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 | +46.96% | 36.20K shares | 860K | $34.88 | 113.30K |
| Q2 2022 | share | Increase | +116.61% | 41.50K shares | 1.48M | $40.1 | 77.10K |
| Q1 2022 | share | Increase | +9.75% | 3.16K shares | 23K | $45.15 | 35.59K |
| Q4 2021 | share | Decrease | -63.34% | -56.03K shares | -2.87M | $49.09 | 32.43K |
| Q3 2021 | share | 0.00% | 0 shares | -422K | $50.38 | 88.46K | |
| Q2 2021 | share | Increase | +8.67% | 7.05K shares | 537K | $55.15 | 88.46K |
| Q1 2021 | share | Decrease | -6.62% | -5.77K shares | -163K | $53.11 | 81.40K |
| Q4 2020 | share | 0.00% | 0 shares | 661K | $51.45 | 87.17K | |
| Q3 2020 | share | Increase | +594.49% | 74.62K shares | 3.34M | $43.45 | 87.17K |
| Q2 2020 | share | Decrease | -0.17% | -22 shares | 73K | $39.41 | 12.55K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $33.44 | 12.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $43.96 | 12.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $39.21 | 12.57K | |
| Q2 2019 | share | Decrease | -80.79% | -52.89K shares | -2.27M | $41.17 | 12.57K |
| Q1 2019 | share | Decrease | -3.04% | -2.05K shares | 173K | $40.87 | 65.47K |
| Q4 2018 | share | Decrease | -0.16% | -106 shares | -266K | $37.19 | 67.52K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $40.26 | 67.63K | |
| Q2 2018 | share | Decrease | -8.38% | -6.18K shares | -634K | $40.65 | 67.63K |
| Q1 2018 | share | Increase | +561.62% | 62.66K shares | 3.03M | $45 | 73.81K |
| Q4 2017 | share | Decrease | -4.29% | -500 shares | 4K | $43.92 | 11.15K |
| Q3 2017 | share | Decrease | -6.38% | -794 shares | 7K | $41.14 | 11.65K |
| Q2 2017 | share | Decrease | -0.79% | -99 shares | 21K | $38 | 12.45K |
| Q1 2017 | share | Decrease | -94.99% | -237.86K shares | -8.27M | $35.99 | 12.55K |
| Q4 2016 | share | Decrease | -88.35% | -1.89M shares | -71.71M | $31.99 | 250.41K |
| Q3 2016 | share | Increase | +4603.74% | 2.10M shares | 78.91M | $33.83 | 2.14M |
| Q2 2016 | share | Decrease | -62.07% | -74.78K shares | -2.55M | $31.04 | 45.69K |
| Q1 2016 | share | Decrease | -7.56% | -9.85K shares | -69K | $30.7 | 120.47K |