CHESLEY TAFT & ASSOCIATES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.47M
portfolio value
CHESLEY TAFT & 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 | -0.36% | -125 shares | -215K | $42.98 | 34.34K |
| Q2 2022 | share | Decrease | -1.83% | -642 shares | -222K | $49.06 | 34.46K |
| Q1 2022 | share | Decrease | -7.32% | -2.77K shares | -355K | $55.55 | 35.10K |
| Q4 2021 | share | Increase | +0.80% | 300 shares | -53K | $60.04 | 37.88K |
| Q3 2021 | share | Increase | +1.00% | 372 shares | -172K | $61.76 | 37.58K |
| Q2 2021 | share | Increase | +2.41% | 875 shares | 122K | $66.99 | 37.21K |
| Q1 2021 | share | Increase | +8.51% | 2.85K shares | 293K | $63.91 | 36.33K |
| Q4 2020 | share | Increase | +1.54% | 508 shares | 337K | $61.61 | 33.48K |
| Q3 2020 | share | Increase | +0.38% | 125 shares | 177K | $51.81 | 32.97K |
| Q2 2020 | share | Increase | +1.00% | 325 shares | 248K | $46.71 | 32.85K |
| Q1 2020 | share | Decrease | -30.68% | -14.39K shares | -1.20M | $39.34 | 32.52K |
| Q4 2019 | share | Decrease | -0.58% | -275 shares | 209K | $52.26 | 46.92K |
| Q3 2019 | share | Increase | +14.07% | 5.82K shares | 185K | $46.59 | 47.20K |
| Q2 2019 | share | Decrease | -1.88% | -792 shares | -52K | $48.89 | 41.37K |
| Q1 2019 | share | Decrease | -5.68% | -2.54K shares | 73K | $48.66 | 42.17K |
| Q4 2018 | share | Increase | +1.88% | 825 shares | -164K | $44.37 | 44.71K |
| Q3 2018 | share | Increase | +4.40% | 1.85K shares | 65K | $47.86 | 43.88K |
| Q2 2018 | share | Increase | +0.39% | 164 shares | -238K | $48.53 | 42.03K |
| Q1 2018 | share | Increase | +0.08% | 34 shares | 64K | $53.53 | 41.87K |
| Q4 2017 | share | Increase | +5.22% | 2.07K shares | 233K | $52.15 | 41.83K |
| Q3 2017 | share | Decrease | -1.14% | -457 shares | 135K | $48.66 | 39.76K |
| Q2 2017 | share | Increase | +5.44% | 2.07K shares | 190K | $45.07 | 40.22K |
| Q1 2017 | share | Increase | +4.66% | 1.7K shares | 276K | $42.73 | 38.14K |
| Q4 2016 | share | Increase | 0.00% | 36.44K shares | 1.54M | $37.96 | 36.44K |