BRIDGEWATER ASSOCIATES, LP – iShares Core MSCI Emerging Markets ETF Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$640.42M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Decrease | -2.66% | -407.91K shares | -110.60M | $42.98 | 14.90M |
Q2 2022 | share | Decrease | -4.09% | -652.40K shares | -135.59M | $49.06 | 15.30M |
Q1 2022 | share | Increase | +92.47% | 7.66M shares | 390.22M | $55.55 | 15.96M |
Q4 2021 | share | Decrease | -39.73% | -5.46M shares | -353.42M | $60.04 | 8.29M |
Q3 2021 | share | Increase | +224.56% | 9.52M shares | 565.81M | $61.76 | 13.76M |
Q2 2021 | share | Increase | +12.51% | 471.23K shares | 41.47M | $66.99 | 4.23M |
Q1 2021 | share | Decrease | -29.99% | -1.61M shares | -91.41M | $63.91 | 3.76M |
Q4 2020 | share | Increase | +70.32% | 2.22M shares | 167.07M | $61.61 | 5.38M |
Q3 2020 | share | Increase | +76.90% | 1.37M shares | 81.83M | $51.81 | 3.16M |
Q2 2020 | share | Decrease | -46.26% | -1.53M shares | -49.51M | $46.71 | 1.78M |
Q1 2020 | share | Decrease | -58.00% | -4.59M shares | -291.04M | $39.34 | 3.32M |
Q4 2019 | share | Decrease | -54.24% | -9.38M shares | -422.48M | $52.26 | 7.91M |
Q3 2019 | share | Decrease | -25.84% | -6.02M shares | -352.02M | $46.59 | 17.30M |
Q2 2019 | share | Decrease | -43.22% | -17.75M shares | -924.51M | $48.89 | 23.33M |
Q1 2019 | share | Increase | +185.40% | 26.69M shares | 1.44B | $48.66 | 41.08M |
Q4 2018 | share | Increase | +26.62% | 3.02M shares | 90.04M | $44.37 | 14.39M |
Q3 2018 | share | Increase | +7.84% | 826.56K shares | 35.10M | $47.86 | 11.37M |
Q2 2018 | share | Increase | +17.90% | 1.60M shares | 31.36M | $48.53 | 10.54M |
Q1 2018 | share | Decrease | -42.50% | -6.61M shares | -362.69M | $53.53 | 8.94M |
Q4 2017 | share | Decrease | -37.27% | -9.23M shares | -454.33M | $52.15 | 15.55M |
Q3 2017 | share | Increase | +259.41% | 17.89M shares | 994.11M | $48.66 | 24.79M |
Q2 2017 | share | Increase | +20.75% | 1.18M shares | 72.16M | $45.07 | 6.89M |
Q1 2017 | share | 0.00% | 0 shares | 30.50M | $42.73 | 5.71M | |
Q4 2016 | share | Increase | +333.03% | 4.39M shares | 182.34M | $37.96 | 5.71M |
Q3 2016 | share | Increase | 0.00% | 1.31M shares | 60.17M | $40.22 | 1.31M |