EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI South Korea ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$7.38M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -1.31K shares | -1.76M | $47.36 | 155.98K |
| Q2 2022 | share | Increase | +45.82% | 49.43K shares | 1.46M | $58.19 | 157.29K |
| Q1 2022 | share | Increase | +3.69% | 3.84K shares | -416K | $71.23 | 107.86K |
| Q4 2021 | share | Increase | +20.76% | 17.88K shares | 1.15M | $78.15 | 104.02K |
| Q3 2021 | share | Increase | +9.61% | 7.55K shares | -375K | $80.66 | 86.13K |
| Q2 2021 | share | Increase | +3.86% | 2.92K shares | 536K | $93.18 | 78.58K |
| Q1 2021 | share | Decrease | -30.05% | -32.49K shares | -2.52M | $89.7 | 75.66K |
| Q4 2020 | share | Decrease | -1.13% | -1.23K shares | 2.16M | $86.05 | 108.16K |
| Q3 2020 | share | Decrease | -0.99% | -1.09K shares | 836K | $64.84 | 109.40K |
| Q2 2020 | share | Increase | +4.52% | 4.77K shares | 1.35M | $56.69 | 110.49K |
| Q1 2020 | share | Increase | +11.67% | 11.04K shares | -927K | $46.56 | 105.71K |
| Q4 2019 | share | Decrease | -3.90% | -3.84K shares | 337K | $61.71 | 94.66K |
| Q3 2019 | share | Increase | +14.24% | 12.27K shares | 387K | $54.72 | 98.51K |
| Q2 2019 | share | Increase | +10.09% | 7.90K shares | 389K | $58.15 | 86.23K |
| Q1 2019 | share | Decrease | -0.20% | -156 shares | 154K | $59.2 | 78.32K |
| Q4 2018 | share | Increase | +49.71% | 26.06K shares | 1.04M | $57.17 | 78.48K |
| Q3 2018 | share | Increase | +10.95% | 5.17K shares | 380K | $65.42 | 52.42K |
| Q2 2018 | share | Decrease | -0.05% | -25 shares | -368K | $64.89 | 47.25K |
| Q1 2018 | share | Increase | +3.75% | 1.71K shares | 153K | $72.3 | 47.27K |
| Q4 2017 | share | Increase | 0.00% | 45.56K shares | 3.41M | $71.8 | 45.56K |
| Q3 2017 | share | Decrease | -100.00% | -4.06K shares | -275K | $64.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.06K shares | 275K | $63.1 | 4.06K |