CHESLEY TAFT & ASSOCIATES LLC – iShares MSCI Emerging Markets ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$514,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.64% | -400 shares | -93K | $34.88 | 14.74K |
| Q2 2022 | share | Decrease | -34.99% | -8.15K shares | -423K | $40.1 | 15.14K |
| Q1 2022 | share | Decrease | -12.41% | -3.3K shares | -269K | $45.15 | 23.29K |
| Q4 2021 | share | Decrease | -2.10% | -570 shares | -70K | $49.09 | 26.59K |
| Q3 2021 | share | Decrease | -2.16% | -600 shares | -162K | $50.38 | 27.16K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $55.15 | 27.76K | |
| Q1 2021 | share | Decrease | -0.80% | -225 shares | 55K | $53.11 | 27.76K |
| Q4 2020 | share | Increase | +0.36% | 100 shares | 216K | $51.45 | 27.99K |
| Q3 2020 | share | Decrease | -15.07% | -4.95K shares | -83K | $43.45 | 27.89K |
| Q2 2020 | share | Decrease | -5.06% | -1.75K shares | 132K | $39.41 | 32.84K |
| Q1 2020 | share | Decrease | -17.77% | -7.47K shares | -706K | $33.44 | 34.59K |
| Q4 2019 | share | Decrease | -1.22% | -520 shares | 147K | $43.96 | 42.06K |
| Q3 2019 | share | Increase | +1.19% | 500 shares | -66K | $39.21 | 42.58K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 42.08K | |
| Q1 2019 | share | Increase | +0.96% | 400 shares | 178K | $40.87 | 42.08K |
| Q4 2018 | share | Decrease | -6.19% | -2.75K shares | -279K | $37.19 | 41.68K |
| Q3 2018 | share | Decrease | -6.72% | -3.2K shares | -157K | $40.26 | 44.43K |
| Q2 2018 | share | Increase | +9.04% | 3.95K shares | -45K | $40.65 | 47.63K |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $45 | 43.68K | |
| Q4 2017 | share | Decrease | -1.80% | -800 shares | 65K | $43.92 | 43.68K |
| Q3 2017 | share | Increase | +0.23% | 100 shares | 156K | $41.14 | 44.48K |
| Q2 2017 | share | Increase | +2.54% | 1.1K shares | 132K | $38 | 44.38K |
| Q1 2017 | share | Decrease | -5.79% | -2.66K shares | 96K | $35.99 | 43.28K |
| Q4 2016 | share | Decrease | -47.94% | -42.31K shares | -1.69M | $31.99 | 45.94K |
| Q3 2016 | share | Increase | +27.92% | 19.26K shares | 934K | $33.83 | 88.25K |
| Q2 2016 | share | Increase | +15.10% | 9.05K shares | 318K | $31.04 | 68.99K |
| Q1 2016 | share | Increase | +2.22% | 1.3K shares | 165K | $30.7 | 59.94K |