EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Mexico ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -935 shares | -117K | $44.23 | 31.04K |
| Q2 2022 | share | Decrease | -6.66% | -2.28K shares | -393K | $46.59 | 31.97K |
| Q1 2022 | share | Increase | +2.86% | 951 shares | 198K | $54.97 | 34.25K |
| Q4 2021 | share | Increase | +4.27% | 1.36K shares | 143K | $50.68 | 33.30K |
| Q3 2021 | share | Increase | +3.24% | 1.00K shares | 57K | $48.26 | 31.94K |
| Q2 2021 | share | Increase | +11.87% | 3.28K shares | 273K | $47.99 | 30.94K |
| Q1 2021 | share | Increase | +5.70% | 1.49K shares | 87K | $43.49 | 27.65K |
| Q4 2020 | share | Decrease | -3.15% | -850 shares | 224K | $42.66 | 26.16K |
| Q3 2020 | share | Increase | +2.57% | 678 shares | 61K | $32.72 | 27.01K |
| Q2 2020 | share | Increase | +3.54% | 900 shares | 119K | $31.27 | 26.33K |
| Q1 2020 | share | Decrease | -3.27% | -860 shares | -463K | $27.7 | 25.43K |
| Q4 2019 | share | Decrease | -6.08% | -1.70K shares | -12K | $44 | 26.29K |
| Q3 2019 | share | Decrease | -1.50% | -427 shares | -37K | $41.35 | 28K |
| Q2 2019 | share | Increase | +118.37% | 15.40K shares | 666K | $41.99 | 28.42K |
| Q1 2019 | share | Increase | +1.36% | 175 shares | 38K | $41.35 | 13.01K |
| Q4 2018 | share | Decrease | -53.08% | -14.52K shares | -873K | $39.06 | 12.84K |
| Q3 2018 | share | Increase | +12.20% | 2.97K shares | 252K | $48.15 | 27.37K |
| Q2 2018 | share | Decrease | -0.35% | -85 shares | -111K | $44.3 | 24.39K |
| Q1 2018 | share | Increase | +12.29% | 2.68K shares | 186K | $47.8 | 24.48K |
| Q4 2017 | share | Increase | +5.49% | 1.13K shares | -54K | $45.73 | 21.8K |
| Q3 2017 | share | Increase | +21.95% | 3.72K shares | 215K | $50.15 | 20.66K |
| Q2 2017 | share | Increase | 0.00% | 16.94K shares | 914K | $49.54 | 16.94K |
| Q1 2017 | share | Decrease | -100.00% | -12.52K shares | -551K | $46.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.52K shares | 551K | $39.94 | 12.52K |