EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI Japan ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 5.96K shares | -49K | $48.85 | 91.66K |
| Q2 2022 | share | Decrease | -0.02% | -15 shares | -753K | $52.83 | 85.69K |
| Q1 2022 | share | Increase | +3.54% | 2.92K shares | -263K | $61.61 | 85.71K |
| Q4 2021 | share | Increase | +24.39% | 16.23K shares | 868K | $66.91 | 82.78K |
| Q3 2021 | share | Increase | +2.87% | 1.85K shares | 305K | $70.25 | 66.55K |
| Q2 2021 | share | Increase | +8.45% | 5.04K shares | 282K | $67.54 | 64.70K |
| Q1 2021 | share | Decrease | -1.41% | -855 shares | 0 | $68.02 | 59.66K |
| Q4 2020 | share | Increase | +14.84% | 7.82K shares | 975K | $67.07 | 60.51K |
| Q3 2020 | share | Decrease | -4.49% | -2.47K shares | 83K | $58.41 | 52.69K |
| Q2 2020 | share | Increase | +0.24% | 133 shares | 312K | $54.31 | 55.17K |
| Q1 2020 | share | Decrease | -6.15% | -3.60K shares | -756K | $48.45 | 55.04K |
| Q4 2019 | share | Decrease | -4.99% | -3.08K shares | -28K | $58.11 | 58.64K |
| Q3 2019 | share | Decrease | -3.92% | -2.52K shares | -4K | $55.01 | 61.72K |
| Q2 2019 | share | Decrease | -43.08% | -48.63K shares | -2.67M | $52.91 | 64.24K |
| Q1 2019 | share | Decrease | -0.28% | -321 shares | 439K | $52.57 | 112.87K |
| Q4 2018 | share | Decrease | -2.95% | -3.43K shares | -1.28M | $48.7 | 113.19K |
| Q3 2018 | share | Increase | +8.53% | 9.17K shares | 802K | $57.42 | 116.63K |
| Q2 2018 | share | Increase | +1.53% | 1.61K shares | -200K | $55.21 | 107.46K |
| Q1 2018 | share | Increase | +24.26% | 20.66K shares | 1.31M | $57.4 | 105.84K |
| Q4 2017 | share | Increase | +3.84% | 3.15K shares | 535K | $56.69 | 85.17K |
| Q3 2017 | share | Increase | +24.27% | 16.02K shares | 1.02M | $52.35 | 82.02K |
| Q2 2017 | share | Increase | +38.53% | 18.35K shares | 1.08M | $50.41 | 66.00K |
| Q1 2017 | share | Decrease | -19.30% | -11.39K shares | -430K | $48.08 | 47.64K |
| Q4 2016 | share | Increase | 0.00% | 59.03K shares | 2.88M | $45.62 | 59.03K |