PORTLAND GLOBAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$5.68M
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | +5.13% | 6.44K shares | -487K | $42.98 | 132.14K |
| Q2 2022 | share | Increase | +7.37% | 8.63K shares | -336K | $49.06 | 125.70K |
| Q1 2022 | share | Increase | +10.69% | 11.31K shares | 172K | $55.55 | 117.07K |
| Q4 2021 | share | Increase | +19.99% | 17.62K shares | 887K | $60.04 | 105.76K |
| Q3 2021 | share | Increase | +17.53% | 13.14K shares | 420K | $61.76 | 88.14K |
| Q2 2021 | share | Increase | +10.66% | 7.22K shares | 662K | $66.99 | 74.99K |
| Q1 2021 | share | Increase | +15.93% | 9.31K shares | 735K | $63.91 | 67.77K |
| Q4 2020 | share | Increase | +7.68% | 4.17K shares | 761K | $61.61 | 58.45K |
| Q3 2020 | share | Increase | +32.59% | 13.34K shares | 917K | $51.81 | 54.28K |
| Q2 2020 | share | Increase | +27.95% | 8.94K shares | 654K | $46.71 | 40.94K |
| Q1 2020 | share | Increase | +19.62% | 5.24K shares | -143K | $39.34 | 31.99K |
| Q4 2019 | share | Increase | +68.53% | 10.87K shares | 660K | $52.26 | 26.75K |
| Q3 2019 | share | Increase | +71.21% | 6.60K shares | 301K | $46.59 | 15.87K |
| Q2 2019 | share | Increase | 0.00% | 9.27K shares | 477K | $48.89 | 9.27K |