ADELL HARRIMAN & CARPENTER INC – iShares MSCI Emerging Markets ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.45M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.83% | -1.21K shares | -265.91K | $34.88 | 41.63K |
| Q2 2022 | share | Decrease | -13.29% | -6.56K shares | -512.84K | $40.1 | 42.84K |
| Q1 2022 | share | Decrease | -31.76% | -23K shares | -1.30M | $45.15 | 49.40K |
| Q4 2021 | share | Decrease | -2.68% | -1.99K shares | -211.32K | $49.09 | 72.40K |
| Q3 2021 | share | Decrease | -12.10% | -10.24K shares | -919.99K | $50.38 | 74.40K |
| Q2 2021 | share | Decrease | -2.57% | -2.23K shares | 33.89K | $55.15 | 84.65K |
| Q1 2021 | share | Decrease | -6.08% | -5.62K shares | -145.38K | $53.11 | 86.88K |
| Q4 2020 | share | Decrease | -4.82% | -4.68K shares | 494.8K | $51.45 | 92.51K |
| Q3 2020 | share | Decrease | -8.83% | -9.41K shares | 22.19K | $43.45 | 97.19K |
| Q2 2020 | share | Decrease | -6.61% | -7.55K shares | 366.97K | $39.41 | 106.60K |
| Q1 2020 | share | Decrease | -4.80% | -5.75K shares | -1.48M | $33.44 | 114.15K |
| Q4 2019 | share | Increase | +0.37% | 442 shares | 497.67K | $43.96 | 119.90K |
| Q3 2019 | share | Decrease | -4.48% | -5.60K shares | -484.32K | $39.21 | 119.46K |
| Q2 2019 | share | Decrease | -2.80% | -3.60K shares | -156.14K | $41.17 | 125.07K |
| Q1 2019 | share | Decrease | -8.31% | -11.65K shares | 41.35K | $40.87 | 128.68K |
| Q4 2018 | share | Decrease | -2.06% | -2.95K shares | -668.61K | $37.19 | 140.34K |
| Q3 2018 | share | Decrease | -1.82% | -2.65K shares | -173.62K | $40.26 | 143.29K |
| Q2 2018 | share | Decrease | -2.33% | -3.47K shares | -890.35K | $40.65 | 145.94K |
| Q1 2018 | share | Decrease | -0.53% | -803 shares | 135.49K | $45 | 149.42K |
| Q4 2017 | share | Increase | +0.60% | 894 shares | 387.11K | $43.92 | 150.22K |
| Q3 2017 | share | Increase | +2.80% | 4.06K shares | 678.89K | $41.14 | 149.33K |
| Q2 2017 | share | Increase | +51.93% | 49.65K shares | 2.24M | $38 | 145.27K |
| Q1 2017 | share | Decrease | -3.12% | -3.08K shares | 310.93K | $35.99 | 95.61K |
| Q4 2016 | share | Increase | +2.72% | 2.60K shares | -143.10K | $31.99 | 98.69K |
| Q3 2016 | share | Decrease | -2.78% | -2.74K shares | 202.59K | $33.83 | 96.08K |
| Q2 2016 | share | Decrease | -4.92% | -5.11K shares | -164.14K | $31.04 | 98.83K |
| Q1 2016 | share | Decrease | -2.93% | -3.13K shares | 113.27K | $30.7 | 103.94K |