DEARBORN PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$237,000
portfolio value
DEARBORN PARTNERS 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 | -24.88% | -2.25K shares | -126K | $34.88 | 6.79K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $40.1 | 9.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $45.15 | 9.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $49.09 | 9.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $50.38 | 9.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $55.15 | 9.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $53.11 | 9.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $51.45 | 9.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $43.45 | 9.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $39.41 | 9.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $33.44 | 9.04K | |
| Q4 2019 | share | Decrease | -15.82% | -1.7K shares | -33K | $43.96 | 9.04K |
| Q3 2019 | share | Decrease | -7.73% | -900 shares | -61K | $39.21 | 10.74K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 11.64K | |
| Q1 2019 | share | Decrease | -21.56% | -3.2K shares | -80K | $40.87 | 11.64K |
| Q4 2018 | share | Decrease | -11.07% | -1.84K shares | -136K | $37.19 | 14.84K |
| Q3 2018 | share | Decrease | -0.60% | -100 shares | -12K | $40.26 | 16.69K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $40.65 | 16.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $45 | 16.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $43.92 | 16.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $41.14 | 16.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $38 | 16.79K | |
| Q1 2017 | share | Increase | +19.58% | 2.75K shares | 169K | $35.99 | 16.79K |
| Q4 2016 | share | Decrease | -10.23% | -1.6K shares | -94K | $31.99 | 14.04K |
| Q3 2016 | share | Decrease | -3.69% | -600 shares | 28K | $33.83 | 15.64K |
| Q2 2016 | share | Increase | +46.40% | 5.14K shares | 178K | $31.04 | 16.24K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $30.7 | 11.09K |