BARTLETT & CO. LLC – iShares MSCI Emerging Markets ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.18M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -177K | $34.88 | 33.91K | |
| Q2 2022 | share | Decrease | -4.08% | -1.44K shares | -236K | $40.1 | 33.91K |
| Q1 2022 | share | Increase | +4.87% | 1.64K shares | -51K | $45.15 | 35.35K |
| Q4 2021 | share | Increase | +5.64% | 1.8K shares | 39K | $49.09 | 33.71K |
| Q3 2021 | share | Increase | +5.15% | 1.56K shares | -66K | $50.38 | 31.91K |
| Q2 2021 | share | Increase | +0.58% | 175 shares | 65K | $55.15 | 30.34K |
| Q1 2021 | share | Decrease | -0.98% | -300 shares | 34K | $53.11 | 30.17K |
| Q4 2020 | share | Decrease | -0.21% | -65 shares | 229K | $51.45 | 30.47K |
| Q3 2020 | share | Increase | +2.92% | 867 shares | 159K | $43.45 | 30.53K |
| Q2 2020 | share | Increase | +3.51% | 1.00K shares | 209K | $39.41 | 29.67K |
| Q1 2020 | share | Increase | +13.61% | 3.43K shares | -53K | $33.44 | 28.66K |
| Q3 2019 | share | Increase | +7.11% | 1.67K shares | 20K | $39.21 | 25.23K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 23.55K | |
| Q1 2019 | share | Decrease | -2.37% | -572 shares | 69K | $40.87 | 23.55K |
| Q4 2018 | share | Increase | +4.64% | 1.07K shares | -48K | $37.19 | 24.12K |
| Q3 2018 | share | Increase | +1.32% | 300 shares | 4K | $40.26 | 23.05K |
| Q2 2018 | share | Increase | +1.34% | 300 shares | -98K | $40.65 | 22.75K |
| Q1 2018 | share | Decrease | -9.43% | -2.33K shares | -84K | $45 | 22.45K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $43.92 | 24.79K | |
| Q3 2017 | share | Increase | +0.15% | 37 shares | 86K | $41.14 | 24.79K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $38 | 24.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $35.99 | 24.75K | |
| Q4 2016 | share | Increase | +10.14% | 2.28K shares | 25K | $31.99 | 24.75K |
| Q3 2016 | share | Increase | +4.66% | 1K shares | 104K | $33.83 | 22.47K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.04 | 21.47K | |
| Q1 2016 | share | Increase | +2.75% | 575 shares | 63K | $30.7 | 21.47K |