WETHERBY ASSET MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.10M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 45 shares | -463K | $34.88 | 89.07K |
| Q2 2022 | share | Increase | +0.29% | 257 shares | -438K | $40.1 | 89.02K |
| Q1 2022 | share | Decrease | -22.33% | -25.52K shares | -1.57M | $45.15 | 88.76K |
| Q4 2021 | share | Increase | +27.52% | 24.66K shares | 1.06M | $49.09 | 114.29K |
| Q3 2021 | share | Increase | +0.14% | 125 shares | -420K | $50.38 | 89.62K |
| Q2 2021 | share | Increase | +8.68% | 7.15K shares | 543K | $55.15 | 89.50K |
| Q1 2021 | share | Decrease | -7.81% | -6.97K shares | -223K | $53.11 | 82.35K |
| Q4 2020 | share | Increase | +8.49% | 6.99K shares | 986K | $51.45 | 89.32K |
| Q3 2020 | share | Increase | +4.24% | 3.35K shares | 471K | $43.45 | 82.33K |
| Q2 2020 | share | Decrease | -11.99% | -10.75K shares | 96K | $39.41 | 78.98K |
| Q1 2020 | share | Increase | +0.53% | 476 shares | -943K | $33.44 | 89.74K |
| Q4 2019 | share | Decrease | -6.63% | -6.34K shares | 98K | $43.96 | 89.26K |
| Q3 2019 | share | Increase | +1.71% | 1.61K shares | -125K | $39.21 | 95.60K |
| Q2 2019 | share | Decrease | -0.24% | -224 shares | -11K | $41.17 | 93.99K |
| Q1 2019 | share | Decrease | -0.21% | -200 shares | 356K | $40.87 | 94.22K |
| Q4 2018 | share | Increase | +1629.68% | 88.96K shares | 3.45M | $37.19 | 94.42K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 5.45K | |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -26K | $40.65 | 5.45K |
| Q1 2018 | share | Decrease | -19.62% | -1.33K shares | -57K | $45 | 5.45K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 16K | $43.92 | 6.78K |
| Q3 2017 | share | Increase | 0.00% | 6.78K shares | 304K | $41.14 | 6.78K |