EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Sweden ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.51%
quarter
iShares MSCI Sweden ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -645 shares | -173K | $27.25 | 47.83K |
| Q2 2022 | share | Increase | +58.34% | 17.86K shares | 287K | $30.45 | 48.47K |
| Q1 2022 | share | Increase | +4.13% | 1.21K shares | -173K | $38.85 | 30.61K |
| Q4 2021 | share | Increase | +3.85% | 1.09K shares | 92K | $46.42 | 29.40K |
| Q3 2021 | share | Increase | +0.86% | 241 shares | -32K | $44.85 | 28.31K |
| Q2 2021 | share | Increase | +6.21% | 1.64K shares | 124K | $46.4 | 28.07K |
| Q1 2021 | share | Decrease | -3.15% | -860 shares | 92K | $43.55 | 26.42K |
| Q4 2020 | share | Increase | +1.07% | 290 shares | 133K | $38.89 | 27.28K |
| Q3 2020 | share | Decrease | -0.32% | -88 shares | 111K | $34.25 | 26.99K |
| Q2 2020 | share | Increase | +1.24% | 333 shares | 157K | $30.14 | 27.08K |
| Q1 2020 | share | Decrease | -3.97% | -1.10K shares | -232K | $24.74 | 26.75K |
| Q4 2019 | share | Decrease | -5.72% | -1.68K shares | 47K | $31.81 | 27.86K |
| Q3 2019 | share | Decrease | -0.54% | -161 shares | -46K | $28.12 | 29.54K |
| Q2 2019 | share | Increase | 0.00% | 29.71K shares | 916K | $29.45 | 29.71K |