GRIMES & COMPANY, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$7.93M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 3.00K shares | -975K | $42.98 | 184.51K |
| Q2 2022 | share | Increase | +8.49% | 14.20K shares | -389K | $49.06 | 181.51K |
| Q1 2022 | share | Increase | +4.43% | 7.09K shares | -296K | $55.55 | 167.30K |
| Q4 2021 | share | Decrease | -82.31% | -745.23K shares | -46.33M | $60.04 | 160.21K |
| Q3 2021 | share | Decrease | -27.00% | -334.93K shares | -27.17M | $61.76 | 905.45K |
| Q2 2021 | share | Increase | +9.52% | 107.85K shares | 10.20M | $66.99 | 1.24M |
| Q1 2021 | share | Increase | +8.01% | 83.94K shares | 7.83M | $63.91 | 1.13M |
| Q4 2020 | share | Increase | +4.36% | 43.83K shares | 12.00M | $61.61 | 1.04M |
| Q3 2020 | share | Increase | +53.36% | 349.58K shares | 21.86M | $51.81 | 1.00M |
| Q2 2020 | share | Increase | +540.74% | 552.91K shares | 27.04M | $46.71 | 655.16K |
| Q1 2020 | share | Decrease | -84.33% | -550.07K shares | -30.93M | $39.34 | 102.25K |
| Q4 2019 | share | Increase | +496.66% | 542.99K shares | 29.71M | $52.26 | 652.32K |
| Q3 2019 | share | Increase | +0.55% | 595 shares | -234K | $46.59 | 109.32K |
| Q2 2019 | share | Decrease | -87.44% | -756.81K shares | -39.16M | $48.89 | 108.73K |
| Q1 2019 | share | Increase | +824.71% | 771.94K shares | 40.34M | $48.66 | 865.54K |
| Q4 2018 | share | Increase | +6.42% | 5.64K shares | -141K | $44.37 | 93.60K |
| Q3 2018 | share | Decrease | -72.01% | -226.25K shares | -11.94M | $47.86 | 87.95K |
| Q2 2018 | share | Decrease | -40.62% | -214.97K shares | -14.40M | $48.53 | 314.20K |
| Q1 2018 | share | Increase | +3.60% | 18.40K shares | 1.84M | $53.53 | 529.17K |
| Q4 2017 | share | Increase | +3.55% | 17.53K shares | 2.41M | $52.15 | 510.76K |
| Q3 2017 | share | Decrease | -0.52% | -2.56K shares | 1.83M | $48.66 | 493.23K |
| Q2 2017 | share | Increase | +0.70% | 3.43K shares | 1.28M | $45.07 | 495.79K |
| Q1 2017 | share | Increase | +0.60% | 2.93K shares | 2.75M | $42.73 | 492.36K |
| Q4 2016 | share | Increase | +3.16% | 14.98K shares | -864K | $37.96 | 489.42K |
| Q3 2016 | share | Increase | +5.82% | 26.09K shares | 2.88M | $40.22 | 474.44K |
| Q2 2016 | share | Increase | +3068.12% | 434.20K shares | 18.17M | $36.9 | 448.35K |
| Q1 2016 | share | Decrease | -36.90% | -8.27K shares | -294K | $36.37 | 14.15K |