EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Hong Kong ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -1.41K shares | -313K | $18.24 | 71.00K |
| Q2 2022 | share | Decrease | -0.84% | -611 shares | -40K | $22.2 | 72.42K |
| Q1 2022 | share | Increase | +4.81% | 3.34K shares | 32K | $22.57 | 73.03K |
| Q4 2021 | share | Increase | +3.82% | 2.56K shares | 6K | $23.26 | 69.68K |
| Q3 2021 | share | Increase | +4.41% | 2.83K shares | -108K | $23.98 | 67.11K |
| Q2 2021 | share | Increase | +8.06% | 4.79K shares | 137K | $26.72 | 64.28K |
| Q1 2021 | share | Increase | +0.60% | 356 shares | 124K | $26.21 | 59.48K |
| Q4 2020 | share | Increase | +6.48% | 3.59K shares | 240K | $24.3 | 59.13K |
| Q3 2020 | share | Decrease | -0.51% | -285 shares | 24K | $21.42 | 55.53K |
| Q2 2020 | share | Increase | +1.53% | 843 shares | 97K | $20.88 | 55.82K |
| Q1 2020 | share | Increase | +12.17% | 5.96K shares | -96K | $19.11 | 54.97K |
| Q4 2019 | share | Decrease | -4.81% | -2.47K shares | 23K | $23.32 | 49.01K |
| Q3 2019 | share | Decrease | -2.27% | -1.19K shares | -194K | $21.57 | 51.49K |
| Q2 2019 | share | Increase | +5.82% | 2.89K shares | 58K | $24.59 | 52.68K |
| Q1 2019 | share | Increase | +9.03% | 4.12K shares | 274K | $24.46 | 49.78K |
| Q4 2018 | share | Decrease | -64.00% | -81.16K shares | -2.00M | $21.06 | 45.66K |
| Q3 2018 | share | Increase | +218.18% | 86.96K shares | 2.06M | $22.06 | 126.82K |
| Q2 2018 | share | Increase | +5.14% | 1.95K shares | 5K | $22.33 | 39.86K |
| Q1 2018 | share | Increase | +68.30% | 15.38K shares | 387K | $22.98 | 37.91K |
| Q4 2017 | share | Increase | +8.16% | 1.7K shares | 59K | $23.08 | 22.52K |
| Q3 2017 | share | Increase | +31.89% | 5.03K shares | 144K | $21.79 | 20.82K |
| Q2 2017 | share | Increase | 0.00% | 15.79K shares | 370K | $20.68 | 15.79K |