GRIMES & COMPANY, INC. – iShares MSCI Emerging Markets ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$3.15M
portfolio value
GRIMES & COMPANY, 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 | +15.86% | 12.39K shares | 24K | $34.88 | 90.57K |
| Q2 2022 | share | Decrease | -0.02% | -18 shares | -396K | $40.1 | 78.17K |
| Q1 2022 | share | Decrease | -7.28% | -6.14K shares | -589K | $45.15 | 78.19K |
| Q4 2021 | share | Increase | +3.89% | 3.16K shares | 30K | $49.09 | 84.33K |
| Q3 2021 | share | Decrease | -3.13% | -2.62K shares | -532K | $50.38 | 81.17K |
| Q2 2021 | share | Increase | +0.35% | 291 shares | 168K | $55.15 | 83.80K |
| Q1 2021 | share | Decrease | -3.49% | -3.01K shares | -17K | $53.11 | 83.51K |
| Q4 2020 | share | Increase | +0.65% | 555 shares | 680K | $51.45 | 86.53K |
| Q3 2020 | share | Increase | +2.54% | 2.13K shares | 438K | $43.45 | 85.97K |
| Q2 2020 | share | Decrease | -0.67% | -564 shares | 472K | $39.41 | 83.84K |
| Q1 2020 | share | Increase | +19.33% | 13.67K shares | -293K | $33.44 | 84.40K |
| Q4 2019 | share | Decrease | -3.43% | -2.51K shares | 180K | $43.96 | 70.73K |
| Q3 2019 | share | Increase | +2.36% | 1.68K shares | -77K | $39.21 | 73.24K |
| Q2 2019 | share | Decrease | -3.96% | -2.95K shares | -127K | $41.17 | 71.56K |
| Q1 2019 | share | Increase | +3.66% | 2.63K shares | 390K | $40.87 | 74.51K |
| Q4 2018 | share | Increase | +14.33% | 9.01K shares | 109K | $37.19 | 71.88K |
| Q3 2018 | share | Decrease | -67.22% | -128.93K shares | -5.61M | $40.26 | 62.87K |
| Q2 2018 | share | Decrease | -52.11% | -208.71K shares | -11.02M | $40.65 | 191.80K |
| Q1 2018 | share | Increase | +18.50% | 62.52K shares | 3.41M | $45 | 400.52K |
| Q4 2017 | share | Increase | +11.06% | 33.64K shares | 2.28M | $43.92 | 337.99K |
| Q3 2017 | share | Decrease | -0.71% | -2.18K shares | 951K | $41.14 | 304.34K |
| Q2 2017 | share | Increase | +503.57% | 255.74K shares | 10.68M | $38 | 306.52K |
| Q1 2017 | share | Increase | +21.70% | 9.05K shares | 539K | $35.99 | 50.78K |
| Q4 2016 | share | Decrease | -79.48% | -161.66K shares | -6.15M | $31.99 | 41.73K |
| Q3 2016 | share | Increase | +531.50% | 171.18K shares | 6.51M | $33.83 | 203.39K |
| Q2 2016 | share | Decrease | -43.55% | -24.85K shares | -847K | $31.04 | 32.20K |
| Q1 2016 | share | Increase | +68.89% | 23.27K shares | 866K | $30.7 | 57.06K |