GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$12.67M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -24.06K shares | -2.97M | $42.98 | 294.89K |
| Q2 2022 | share | Increase | +34.35% | 81.54K shares | 2.45M | $49.06 | 318.96K |
| Q1 2022 | share | Increase | +28.88% | 53.20K shares | 2.16M | $55.55 | 237.41K |
| Q4 2021 | share | Decrease | -27.08% | -68.41K shares | -4.57M | $60.04 | 184.21K |
| Q3 2021 | share | Increase | +30.46% | 58.98K shares | 2.63M | $61.76 | 252.63K |
| Q2 2021 | share | Decrease | -24.82% | -63.92K shares | -3.60M | $66.99 | 193.65K |
| Q1 2021 | share | Increase | +22.47% | 47.25K shares | 3.53M | $63.91 | 257.58K |
| Q4 2020 | share | Decrease | -20.16% | -53.10K shares | -861K | $61.61 | 210.32K |
| Q3 2020 | share | Increase | +27.55% | 56.90K shares | 4.07M | $51.81 | 263.42K |
| Q2 2020 | share | Increase | +920.62% | 186.28K shares | 9.01M | $46.71 | 206.52K |
| Q1 2020 | share | Decrease | -91.95% | -231.12K shares | -12.69M | $39.34 | 20.23K |
| Q4 2019 | share | Increase | 0.00% | 251.36K shares | 13.51M | $52.26 | 251.36K |
| Q3 2019 | share | Decrease | -100.00% | -20.17K shares | -1.03M | $46.59 | 0 |
| Q2 2019 | share | Decrease | -85.47% | -118.62K shares | -6.13M | $48.89 | 20.17K |
| Q1 2019 | share | Decrease | -42.80% | -103.85K shares | -4.26M | $48.66 | 138.79K |
| Q4 2018 | share | Increase | +19.33% | 39.30K shares | 912K | $44.37 | 242.65K |
| Q3 2018 | share | Increase | +218.20% | 139.44K shares | 7.17M | $47.86 | 203.34K |
| Q2 2018 | share | Decrease | -54.09% | -75.28K shares | -4.77M | $48.53 | 63.90K |
| Q1 2018 | share | Decrease | -10.26% | -15.92K shares | -697K | $53.53 | 139.19K |
| Q4 2017 | share | Decrease | -8.28% | -14.00K shares | -310K | $52.15 | 155.11K |
| Q3 2017 | share | Increase | 0.00% | 169.12K shares | 9.13M | $48.66 | 169.12K |