EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI United Kingdom ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -1.90K shares | -365K | $26.21 | 82.02K |
| Q2 2022 | share | Decrease | -8.43% | -7.72K shares | -568K | $29.96 | 83.93K |
| Q1 2022 | share | Increase | +2.75% | 2.45K shares | 127K | $33.64 | 91.65K |
| Q4 2021 | share | Increase | +3.81% | 3.27K shares | 185K | $33.14 | 89.20K |
| Q3 2021 | share | Increase | +2.28% | 1.91K shares | 24K | $32.25 | 85.93K |
| Q2 2021 | share | Increase | +5.79% | 4.60K shares | 260K | $32.7 | 84.01K |
| Q1 2021 | share | Increase | +3.54% | 2.71K shares | 240K | $30.79 | 79.41K |
| Q4 2020 | share | Decrease | -12.22% | -10.68K shares | 20K | $28.8 | 76.70K |
| Q3 2020 | share | Increase | +1.56% | 1.33K shares | 11K | $24.78 | 87.38K |
| Q2 2020 | share | Increase | +1.59% | 1.34K shares | 193K | $25.05 | 86.04K |
| Q1 2020 | share | Increase | +49.92% | 28.20K shares | 96K | $22.87 | 84.69K |
| Q4 2019 | share | Decrease | -6.68% | -4.04K shares | 24K | $32.66 | 56.49K |
| Q3 2019 | share | Decrease | -2.07% | -1.27K shares | -95K | $29.58 | 60.53K |
| Q2 2019 | share | Increase | +5.48% | 3.21K shares | 63K | $30.42 | 61.81K |
| Q1 2019 | share | Decrease | -0.13% | -76 shares | 213K | $30.29 | 58.60K |
| Q4 2018 | share | Increase | +0.70% | 406 shares | -266K | $26.93 | 58.68K |
| Q3 2018 | share | Increase | +16.10% | 8.08K shares | 242K | $30.64 | 58.27K |
| Q2 2018 | share | Increase | +4.61% | 2.21K shares | 78K | $31.23 | 50.19K |
| Q1 2018 | share | Increase | +68.01% | 19.42K shares | 645K | $30.48 | 47.98K |
| Q4 2017 | share | Increase | +8.51% | 2.24K shares | 106K | $31.42 | 28.56K |
| Q3 2017 | share | Increase | +35.99% | 6.96K shares | 272K | $30 | 26.32K |
| Q2 2017 | share | Increase | 0.00% | 19.35K shares | 645K | $28.69 | 19.35K |