EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.44M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.01% | 28.5K shares | 1.10M | $45.36 | 98.00K |
| Q2 2022 | share | Increase | +25.07% | 13.93K shares | 171K | $48.04 | 69.50K |
| Q1 2022 | share | Increase | +2.66% | 1.44K shares | -92K | $57 | 55.57K |
| Q4 2021 | share | Decrease | -1.52% | -833 shares | -72K | $60.41 | 54.13K |
| Q3 2021 | share | Increase | +3.93% | 2.07K shares | 17K | $60.62 | 54.96K |
| Q2 2021 | share | Increase | +6.45% | 3.20K shares | 459K | $62.68 | 52.88K |
| Q1 2021 | share | Decrease | -7.11% | -3.8K shares | 32K | $57.14 | 49.67K |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $52.49 | 53.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 254K | $42.83 | 53.47K | |
| Q2 2020 | share | Decrease | -9.14% | -5.38K shares | 200K | $38.18 | 53.47K |
| Q1 2020 | share | Decrease | -1.16% | -689 shares | -807K | $31.14 | 58.85K |
| Q4 2019 | share | Decrease | -4.72% | -2.95K shares | 63K | $43.94 | 59.54K |
| Q3 2019 | share | Decrease | -10.42% | -7.27K shares | -464K | $40.1 | 62.49K |
| Q2 2019 | share | Decrease | -1.09% | -769 shares | -78K | $42.26 | 69.77K |
| Q1 2019 | share | Decrease | -7.30% | -5.55K shares | -7K | $42.51 | 70.53K |
| Q4 2018 | share | Decrease | -2.91% | -2.27K shares | -405K | $39.5 | 76.09K |
| Q3 2018 | share | Increase | +1.12% | 866 shares | -114K | $42.43 | 78.37K |
| Q2 2018 | share | Increase | +0.08% | 59 shares | -432K | $44.27 | 77.50K |
| Q1 2018 | share | Increase | +67.17% | 31.11K shares | 1.67M | $48.98 | 77.44K |
| Q4 2017 | share | Increase | +273.52% | 33.92K shares | 1.84M | $48.76 | 46.32K |
| Q3 2017 | share | Increase | 0.00% | 12.40K shares | 612K | $44.48 | 12.40K |