BRIDGEWATER ASSOCIATES, LP – iShares MSCI Emerging Markets ETF Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$19.59M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Decrease | -60.86% | -873.49K shares | -37.95M | $34.88 | 561.80K |
Q2 2022 | share | Decrease | -92.69% | -18.18M shares | -828.36M | $40.1 | 1.43M |
Q1 2022 | share | Increase | +120.19% | 10.71M shares | 450.60M | $45.15 | 19.62M |
Q4 2021 | share | Decrease | -55.75% | -11.22M shares | -579.25M | $49.09 | 8.91M |
Q3 2021 | share | Increase | +822.71% | 17.95M shares | 894.20M | $50.38 | 20.13M |
Q2 2021 | share | Increase | +421.50% | 1.76M shares | 98.04M | $55.15 | 2.18M |
Q1 2021 | share | Decrease | -89.06% | -3.40M shares | -175.28M | $53.11 | 418.50K |
Q4 2020 | share | Decrease | -12.19% | -530.91K shares | 5.58M | $51.45 | 3.82M |
Q3 2020 | share | Increase | +232.58% | 3.04M shares | 139.65M | $43.45 | 4.35M |
Q2 2020 | share | Decrease | -60.84% | -2.03M shares | -61.76M | $39.41 | 1.30M |
Q1 2020 | share | Decrease | -6.36% | -227.07K shares | -46.10M | $33.44 | 3.34M |
Q4 2019 | share | Decrease | -71.58% | -8.99M shares | -353.26M | $43.96 | 3.57M |
Q3 2019 | share | Decrease | -51.12% | -13.14M shares | -589.57M | $39.21 | 12.56M |
Q2 2019 | share | Decrease | -64.08% | -45.86M shares | -1.96B | $41.17 | 25.70M |
Q1 2019 | share | Increase | +726.61% | 62.91M shares | 2.73B | $40.87 | 71.57M |
Q4 2018 | share | Increase | +9.09% | 721.72K shares | -2.44M | $37.19 | 8.65M |
Q3 2018 | share | Increase | +6.85% | 508.67K shares | 18.78M | $40.26 | 7.93M |
Q2 2018 | share | Decrease | -35.35% | -4.06M shares | -232.90M | $40.65 | 7.42M |
Q1 2018 | share | Decrease | -64.77% | -21.12M shares | -982.07M | $45 | 11.49M |
Q4 2017 | share | Decrease | -50.16% | -32.82M shares | -1.39B | $43.92 | 32.61M |
Q3 2017 | share | Increase | +15.76% | 8.90M shares | 592.54M | $41.14 | 65.43M |
Q2 2017 | share | Increase | +44.50% | 17.40M shares | 798.81M | $38 | 56.53M |
Q1 2017 | share | Decrease | -43.85% | -30.54M shares | -898.11M | $35.99 | 39.12M |
Q4 2016 | share | Decrease | -1.87% | -1.32M shares | -219.74M | $31.99 | 69.66M |
Q3 2016 | share | Increase | +85.90% | 32.80M shares | 1.34B | $33.83 | 70.99M |
Q2 2016 | share | Decrease | -10.92% | -4.68M shares | -156.18M | $31.04 | 38.19M |
Q1 2016 | share | Increase | +3.14% | 1.30M shares | 130.28M | $30.7 | 42.87M |