EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Brazil ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.33% | -1.93K shares | 73K | $29.63 | 56.18K |
Q2 2022 | share | Decrease | -4.33% | -2.62K shares | -705K | $27.39 | 58.11K |
Q1 2022 | share | Increase | +1.90% | 1.13K shares | 624K | $37.81 | 60.74K |
Q4 2021 | share | Increase | +127.50% | 33.41K shares | 831K | $27.96 | 59.61K |
Q3 2021 | share | Increase | +74.20% | 11.16K shares | 232K | $32.13 | 26.20K |
Q2 2021 | share | Increase | +7.35% | 1.03K shares | 141K | $40.54 | 15.04K |
Q1 2021 | share | Increase | +10.24% | 1.30K shares | -2K | $32.95 | 14.01K |
Q4 2020 | share | Decrease | -4.40% | -585 shares | 103K | $36.51 | 12.71K |
Q3 2020 | share | Increase | +0.56% | 74 shares | -12K | $27.04 | 13.29K |
Q2 2020 | share | Increase | +1.60% | 208 shares | 73K | $28.11 | 13.22K |
Q1 2020 | share | Decrease | -3.23% | -434 shares | -331K | $22.75 | 13.01K |
Q4 2019 | share | Increase | 0.00% | 13.44K shares | 638K | $45.83 | 13.44K |