WHITE PINE CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$202,000
portfolio value
WHITE PINE CAPITAL 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 | +5.98% | 327 shares | -17K | $34.88 | 5.79K |
| Q2 2022 | share | Decrease | -6.82% | -400 shares | -46K | $40.1 | 5.46K |
| Q1 2022 | share | Increase | +0.26% | 15 shares | -21K | $45.15 | 5.86K |
| Q4 2021 | share | Increase | +6.36% | 350 shares | 9K | $49.09 | 5.85K |
| Q3 2021 | share | Increase | +3.58% | 190 shares | 3K | $50.38 | 5.50K |
| Q2 2021 | share | Decrease | -28.47% | -2.11K shares | -122K | $55.15 | 5.31K |
| Q1 2021 | share | Decrease | -31.46% | -3.41K shares | -164K | $53.11 | 7.42K |
| Q4 2020 | share | Decrease | -5.90% | -679 shares | 52K | $51.45 | 10.83K |
| Q3 2020 | share | Decrease | -0.27% | -31 shares | 46K | $43.45 | 11.51K |
| Q2 2020 | share | Decrease | -0.24% | -28 shares | 67K | $39.41 | 11.54K |
| Q1 2020 | share | Increase | +42.83% | 3.47K shares | 31K | $33.44 | 11.57K |
| Q4 2019 | share | Decrease | -4.14% | -350 shares | 18K | $43.96 | 8.10K |
| Q3 2019 | share | Decrease | -1.00% | -85 shares | -20K | $39.21 | 8.45K |
| Q2 2019 | share | Decrease | -2.51% | -220 shares | -10K | $41.17 | 8.54K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $40.87 | 8.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $37.19 | 8.76K | |
| Q3 2018 | share | Decrease | -4.37% | -400 shares | -21K | $40.26 | 8.76K |
| Q2 2018 | share | Decrease | -5.27% | -510 shares | -70K | $40.65 | 9.16K |
| Q1 2018 | share | Increase | +4.15% | 385 shares | 29K | $45 | 9.67K |
| Q4 2017 | share | Increase | +2.20% | 200 shares | -406.66M | $43.92 | 9.28K |
| Q3 2017 | share | Decrease | -5.90% | -570 shares | 406.69M | $41.14 | 9.08K |
| Q2 2017 | share | Decrease | -2.47% | -245 shares | 10K | $38 | 9.65K |
| Q1 2017 | share | Decrease | -2.51% | -255 shares | 34K | $35.99 | 9.9K |
| Q4 2016 | share | Increase | +17.77% | 1.53K shares | 33K | $31.99 | 10.15K |
| Q3 2016 | share | Increase | +3.79% | 315 shares | 38K | $33.83 | 8.62K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.04 | 8.30K | |
| Q1 2016 | share | Decrease | -3.89% | -336 shares | 7K | $30.7 | 8.30K |