KANAWHA CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$233,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -1.47% | -100 shares | -39K | $34.88 | 6.69K |
| Q2 2022 | share | Decrease | -7.49% | -550 shares | -60K | $40.1 | 6.79K |
| Q1 2022 | share | Decrease | -12.14% | -1.01K shares | -76K | $45.15 | 7.34K |
| Q4 2021 | share | Decrease | -3.63% | -315 shares | -29K | $49.09 | 8.35K |
| Q3 2021 | share | Decrease | -2.50% | -222 shares | -54K | $50.38 | 8.67K |
| Q2 2021 | share | Decrease | -7.80% | -752 shares | -24K | $55.15 | 8.89K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $53.11 | 9.64K | |
| Q4 2020 | share | Decrease | -2.67% | -265 shares | 61K | $51.45 | 9.64K |
| Q3 2020 | share | Decrease | -0.35% | -35 shares | 39K | $43.45 | 9.91K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $39.41 | 9.94K | |
| Q1 2020 | share | Decrease | -9.00% | -984 shares | -151K | $33.44 | 9.94K |
| Q4 2019 | share | Decrease | -1.75% | -195 shares | 35K | $43.96 | 10.93K |
| Q3 2019 | share | Decrease | -4.91% | -575 shares | -47K | $39.21 | 11.12K |
| Q2 2019 | share | Decrease | -10.52% | -1.37K shares | -59K | $41.17 | 11.70K |
| Q1 2019 | share | Decrease | -0.49% | -65 shares | 48K | $40.87 | 13.07K |
| Q4 2018 | share | Decrease | -5.64% | -785 shares | -85K | $37.19 | 13.14K |
| Q3 2018 | share | Decrease | -0.85% | -120 shares | -11K | $40.26 | 13.92K |
| Q2 2018 | share | Decrease | -1.65% | -235 shares | -80K | $40.65 | 14.04K |
| Q1 2018 | share | Decrease | -7.27% | -1.12K shares | -37K | $45 | 14.28K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $43.92 | 15.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $41.14 | 15.40K | |
| Q2 2017 | share | Increase | +0.60% | 92 shares | 34K | $38 | 15.40K |
| Q1 2017 | share | Decrease | -0.64% | -99 shares | 64K | $35.99 | 15.30K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $31.99 | 15.40K | |
| Q3 2016 | share | Increase | +9.85% | 1.38K shares | 95K | $33.83 | 15.40K |
| Q2 2016 | share | Decrease | -4.57% | -672 shares | -21K | $31.04 | 14.02K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $30.7 | 14.69K |