EVERGREEN CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.23K shares | -658K | $42.98 | 98.29K |
| Q2 2022 | share | Decrease | -1.85% | -1.88K shares | -750K | $49.06 | 99.53K |
| Q1 2022 | share | Increase | +2.44% | 2.42K shares | -293K | $55.55 | 101.41K |
| Q4 2021 | share | Increase | +5.79% | 5.42K shares | 147K | $60.04 | 98.99K |
| Q3 2021 | share | Increase | +25.87% | 19.23K shares | 799K | $61.76 | 93.57K |
| Q2 2021 | share | Increase | +1.38% | 1.01K shares | 261K | $66.99 | 74.33K |
| Q1 2021 | share | Increase | +4.33% | 3.04K shares | 359K | $63.91 | 73.32K |
| Q4 2020 | share | Increase | +5.45% | 3.63K shares | 841K | $61.61 | 70.28K |
| Q3 2020 | share | Decrease | -2.17% | -1.47K shares | 276K | $51.81 | 66.65K |
| Q2 2020 | share | Decrease | -4.62% | -3.29K shares | 353K | $46.71 | 68.12K |
| Q1 2020 | share | Increase | +10.56% | 6.82K shares | -583K | $39.34 | 71.42K |
| Q4 2019 | share | Decrease | -0.41% | -265 shares | 293K | $52.26 | 64.60K |
| Q3 2019 | share | Decrease | -24.32% | -20.84K shares | -1.22M | $46.59 | 64.86K |
| Q2 2019 | share | Increase | +2.08% | 1.75K shares | 67K | $48.89 | 85.71K |
| Q1 2019 | share | Increase | +9.10% | 7.00K shares | 713K | $48.66 | 83.96K |
| Q4 2018 | share | Decrease | -13.50% | -12.00K shares | -978K | $44.37 | 76.95K |
| Q3 2018 | share | Increase | +4.91% | 4.16K shares | 154K | $47.86 | 88.96K |
| Q2 2018 | share | Increase | +1.81% | 1.51K shares | -411K | $48.53 | 84.8K |
| Q1 2018 | share | Increase | +49.74% | 27.66K shares | 1.69M | $53.53 | 83.29K |
| Q4 2017 | share | Increase | 0.00% | 55.62K shares | 3.16M | $52.15 | 55.62K |