EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Singapore ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -3.06K shares | -134K | $17.11 | 140.79K |
| Q2 2022 | share | Increase | +38.29% | 39.83K shares | 375K | $17.68 | 143.85K |
| Q1 2022 | share | Increase | +36.31% | 27.70K shares | 536K | $20.84 | 104.02K |
| Q4 2021 | share | Increase | +4.42% | 3.22K shares | -32K | $21.27 | 76.31K |
| Q3 2021 | share | Increase | +4.77% | 3.32K shares | 43K | $22.77 | 73.08K |
| Q2 2021 | share | Increase | +7.89% | 5.10K shares | 107K | $23.24 | 69.76K |
| Q1 2021 | share | Decrease | -0.26% | -168 shares | 122K | $23.15 | 64.65K |
| Q4 2020 | share | Increase | +4.38% | 2.72K shares | 229K | $21.23 | 64.82K |
| Q3 2020 | share | Increase | +2.07% | 1.25K shares | 21K | $18.2 | 62.10K |
| Q2 2020 | share | Increase | +1.33% | 797 shares | 100K | $18.25 | 60.84K |
| Q1 2020 | share | Increase | +70.46% | 24.82K shares | 192K | $16.67 | 60.04K |
| Q4 2019 | share | Decrease | -5.58% | -2.08K shares | -16K | $23.2 | 35.22K |
| Q3 2019 | share | Decrease | -3.54% | -1.36K shares | -89K | $21.68 | 37.30K |
| Q2 2019 | share | Decrease | -77.06% | -129.9K shares | -3.04M | $23.08 | 38.67K |
| Q1 2019 | share | Decrease | -1.06% | -1.80K shares | 235K | $21.75 | 168.57K |
| Q4 2018 | share | Decrease | -4.53% | -8.09K shares | -567K | $20.26 | 170.38K |
| Q3 2018 | share | Increase | +11.48% | 18.37K shares | 491K | $21.81 | 178.47K |
| Q2 2018 | share | Increase | +0.13% | 210 shares | -423K | $21.56 | 160.1K |
| Q1 2018 | share | Increase | +10.90% | 15.72K shares | 526K | $23.5 | 159.89K |
| Q4 2017 | share | Increase | +2.30% | 3.23K shares | 295K | $22.85 | 144.17K |
| Q3 2017 | share | Increase | +4.14% | 5.60K shares | 247K | $21 | 140.93K |
| Q2 2017 | share | Increase | 0.00% | 135.33K shares | 3.19M | $20.31 | 135.33K |