BIRCH HILL INVESTMENT ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.81M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | -7.13% | -4.00K shares | -433K | $34.88 | 52.14K |
| Q2 2022 | share | Decrease | -3.69% | -2.14K shares | -380K | $40.1 | 56.14K |
| Q1 2022 | share | Decrease | -0.66% | -388 shares | -235K | $45.15 | 58.29K |
| Q4 2021 | share | Decrease | -0.73% | -434 shares | -111K | $49.09 | 58.68K |
| Q3 2021 | share | Decrease | -1.34% | -801 shares | -327K | $50.38 | 59.11K |
| Q2 2021 | share | Decrease | -0.49% | -293 shares | 93K | $55.15 | 59.92K |
| Q1 2021 | share | Decrease | -1.29% | -788 shares | 60K | $53.11 | 60.21K |
| Q4 2020 | share | Decrease | -0.07% | -44 shares | 461K | $51.45 | 61.00K |
| Q3 2020 | share | Decrease | -2.24% | -1.4K shares | 194K | $43.45 | 61.04K |
| Q2 2020 | share | Decrease | -7.41% | -4.99K shares | 195K | $39.41 | 62.44K |
| Q1 2020 | share | Increase | +5.63% | 3.59K shares | -563K | $33.44 | 67.44K |
| Q4 2019 | share | Increase | +4.86% | 2.96K shares | 376K | $43.96 | 63.84K |
| Q3 2019 | share | Decrease | -2.47% | -1.54K shares | -190K | $39.21 | 60.88K |
| Q2 2019 | share | Increase | +1.50% | 920 shares | 39K | $41.17 | 62.42K |
| Q1 2019 | share | Decrease | -10.23% | -7.00K shares | -36K | $40.87 | 61.50K |
| Q4 2018 | share | Increase | +22.70% | 12.67K shares | 279K | $37.19 | 68.51K |
| Q3 2018 | share | Increase | +1.82% | 1K shares | 21K | $40.26 | 55.84K |
| Q2 2018 | share | Decrease | -0.66% | -365 shares | -289K | $40.65 | 54.84K |
| Q1 2018 | share | Increase | +1.84% | 1K shares | 111K | $45 | 55.20K |
| Q4 2017 | share | Increase | +10.34% | 5.08K shares | 353K | $43.92 | 54.20K |
| Q3 2017 | share | Increase | +6.49% | 2.99K shares | 292K | $41.14 | 49.12K |
| Q2 2017 | share | Decrease | -0.08% | -35 shares | 91K | $38 | 46.13K |
| Q1 2017 | share | Decrease | -2.24% | -1.06K shares | 165K | $35.99 | 46.16K |
| Q4 2016 | share | Decrease | -3.34% | -1.63K shares | -177K | $31.99 | 47.22K |
| Q3 2016 | share | Increase | +19.29% | 7.9K shares | 423K | $33.83 | 48.85K |
| Q2 2016 | share | Decrease | -2.98% | -1.25K shares | -39K | $31.04 | 40.95K |
| Q1 2016 | share | Decrease | -0.22% | -93 shares | 84K | $30.7 | 42.21K |