EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Canada ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -1.24K shares | -163K | $30.76 | 41.58K |
| Q2 2022 | share | Decrease | -8.22% | -3.83K shares | -435K | $33.68 | 42.82K |
| Q1 2022 | share | Increase | +2.21% | 1.01K shares | 123K | $40.21 | 46.66K |
| Q4 2021 | share | Decrease | -28.65% | -18.33K shares | -569K | $38.25 | 45.65K |
| Q3 2021 | share | Increase | +2.16% | 1.35K shares | -11K | $36.3 | 63.98K |
| Q2 2021 | share | Increase | +5.35% | 3.18K shares | 310K | $37.27 | 62.63K |
| Q1 2021 | share | Decrease | -1.04% | -625 shares | 171K | $33.84 | 59.45K |
| Q4 2020 | share | Increase | +2.65% | 1.55K shares | 249K | $30.65 | 60.08K |
| Q3 2020 | share | Increase | +0.91% | 528 shares | 103K | $26.91 | 58.53K |
| Q2 2020 | share | Increase | +1.60% | 914 shares | 254K | $25.4 | 58.00K |
| Q1 2020 | share | Decrease | -3.54% | -2.09K shares | -522K | $21.23 | 57.08K |
| Q4 2019 | share | Decrease | -5.65% | -3.54K shares | -44K | $29.05 | 59.18K |
| Q3 2019 | share | Increase | +44.60% | 19.34K shares | 571K | $27.72 | 62.73K |
| Q2 2019 | share | Decrease | -42.22% | -31.69K shares | -833K | $27.45 | 43.38K |
| Q1 2019 | share | Increase | +1.43% | 1.06K shares | 302K | $26.27 | 75.07K |
| Q4 2018 | share | Decrease | -1.00% | -750 shares | -379K | $22.77 | 74.01K |
| Q3 2018 | share | Increase | +14.21% | 9.3K shares | 286K | $26.9 | 74.76K |
| Q2 2018 | share | Increase | +5.56% | 3.45K shares | 157K | $26.65 | 65.46K |
| Q1 2018 | share | Increase | +33.57% | 15.58K shares | 333K | $25.56 | 62.01K |
| Q4 2017 | share | Increase | +14.13% | 5.75K shares | 199K | $27.49 | 46.43K |
| Q3 2017 | share | Increase | +32.49% | 9.97K shares | 355K | $26.5 | 40.68K |
| Q2 2017 | share | Increase | 0.00% | 30.70K shares | 822K | $24.5 | 30.70K |
| Q1 2017 | share | Decrease | -100.00% | -17.31K shares | -453K | $24.41 | 0 |
| Q4 2016 | share | Increase | +95.10% | 8.44K shares | 225K | $23.75 | 17.31K |
| Q3 2016 | share | Increase | 0.00% | 8.87K shares | 228K | $23.1 | 8.87K |