EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI China ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.84M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -4.30K shares | -816K | $42.56 | 43.42K |
| Q2 2022 | share | Decrease | -1.15% | -556 shares | 110K | $55.81 | 47.73K |
| Q1 2022 | share | Increase | +2.28% | 1.07K shares | -409K | $52.89 | 48.28K |
| Q4 2021 | share | Increase | +2.55% | 1.17K shares | -146K | $63.15 | 47.21K |
| Q3 2021 | share | Increase | +10.56% | 4.39K shares | -324K | $67.53 | 46.03K |
| Q2 2021 | share | Increase | +5.64% | 2.22K shares | 213K | $82.44 | 41.64K |
| Q1 2021 | share | Increase | +0.64% | 250 shares | 49K | $81.52 | 39.41K |
| Q4 2020 | share | Increase | +65.16% | 15.45K shares | 1.41M | $80.79 | 39.16K |
| Q3 2020 | share | Increase | +0.32% | 75 shares | 212K | $73.44 | 23.71K |
| Q2 2020 | share | Increase | +0.72% | 169 shares | 203K | $64.81 | 23.63K |
| Q1 2020 | share | Decrease | -36.93% | -13.74K shares | -1.04M | $56.48 | 23.47K |
| Q4 2019 | share | Decrease | -6.14% | -2.43K shares | 161K | $63.23 | 37.21K |
| Q3 2019 | share | Decrease | -3.54% | -1.45K shares | -220K | $54.82 | 39.65K |
| Q2 2019 | share | Increase | +1.02% | 416 shares | -96K | $58.12 | 41.10K |
| Q1 2019 | share | Decrease | -9.28% | -4.16K shares | 180K | $60.64 | 40.69K |
| Q4 2018 | share | Increase | +145.83% | 26.60K shares | 1.26M | $51.11 | 44.85K |
| Q3 2018 | share | Increase | +74.43% | 7.78K shares | 417K | $57.61 | 18.24K |
| Q2 2018 | share | Increase | +11.51% | 1.08K shares | 33K | $62.14 | 10.46K |
| Q1 2018 | share | Increase | 0.00% | 9.38K shares | 643K | $65.66 | 9.38K |