PORTLAND GLOBAL ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$8.22M
portfolio value
PORTLAND GLOBAL 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 | -3.00% | -7.3K shares | -1.52M | $34.88 | 235.68K |
| Q2 2022 | share | Decrease | -1.73% | -4.27K shares | -1.42M | $40.1 | 242.98K |
| Q1 2022 | share | Decrease | -0.66% | -1.64K shares | -995K | $45.15 | 247.25K |
| Q4 2021 | share | Decrease | -0.73% | -1.82K shares | -472K | $49.09 | 248.89K |
| Q3 2021 | share | Decrease | -0.13% | -333 shares | -1.21M | $50.38 | 250.71K |
| Q2 2021 | share | Decrease | -1.48% | -3.78K shares | 252K | $55.15 | 251.04K |
| Q1 2021 | share | Decrease | -0.52% | -1.32K shares | 357K | $53.11 | 254.83K |
| Q4 2020 | share | Decrease | -1.25% | -3.24K shares | 1.79M | $51.45 | 256.15K |
| Q3 2020 | share | Decrease | -2.07% | -5.47K shares | 845K | $43.45 | 259.40K |
| Q2 2020 | share | Decrease | -2.61% | -7.09K shares | 1.31M | $39.41 | 264.87K |
| Q1 2020 | share | Decrease | -1.54% | -4.26K shares | -3.11M | $33.44 | 271.97K |
| Q4 2019 | share | Decrease | -1.21% | -3.38K shares | 967K | $43.96 | 276.24K |
| Q3 2019 | share | Decrease | -1.00% | -2.83K shares | -692K | $39.21 | 279.62K |
| Q2 2019 | share | Increase | +0.91% | 2.53K shares | 106K | $41.17 | 282.45K |
| Q1 2019 | share | Increase | +3.25% | 8.81K shares | 1.42M | $40.87 | 279.92K |
| Q4 2018 | share | Increase | +5.09% | 13.13K shares | -483K | $37.19 | 271.10K |
| Q3 2018 | share | Increase | +6.84% | 16.52K shares | 610K | $40.26 | 257.97K |
| Q2 2018 | share | Increase | +2.05% | 4.83K shares | -962K | $40.65 | 241.45K |
| Q1 2018 | share | Increase | +1.20% | 2.81K shares | 407K | $45 | 236.61K |
| Q4 2017 | share | Decrease | -0.07% | -160 shares | 533K | $43.92 | 233.80K |
| Q3 2017 | share | Increase | +0.40% | 922 shares | 838K | $41.14 | 233.96K |
| Q2 2017 | share | Increase | +2.08% | 4.74K shares | 653K | $38 | 233.04K |
| Q1 2017 | share | Increase | +0.75% | 1.7K shares | 1.06M | $35.99 | 228.29K |
| Q4 2016 | share | Increase | +3.33% | 7.3K shares | -280K | $31.99 | 226.59K |
| Q3 2016 | share | Increase | +0.60% | 1.3K shares | 723K | $33.83 | 219.29K |
| Q2 2016 | share | Increase | +6.15% | 12.62K shares | 456K | $31.04 | 217.99K |
| Q1 2016 | share | Increase | +1.97% | 3.97K shares | 551K | $30.7 | 205.37K |