BARTLETT & CO. LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$11.86M
portfolio value
BARTLETT & CO. 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 | Decrease | -8.37% | -25.19K shares | -2.91M | $42.98 | 275.95K |
| Q2 2022 | share | Increase | +2.05% | 6.04K shares | -1.61M | $49.06 | 301.15K |
| Q1 2022 | share | Increase | +16.22% | 41.18K shares | 1.19M | $55.55 | 295.11K |
| Q4 2021 | share | Increase | +3.16% | 7.78K shares | -2K | $60.04 | 253.92K |
| Q3 2021 | share | Increase | +5.20% | 12.16K shares | -472K | $61.76 | 246.14K |
| Q2 2021 | share | Decrease | -2.18% | -5.21K shares | 280K | $66.99 | 233.97K |
| Q1 2021 | share | Increase | +20.53% | 40.74K shares | 3.08M | $63.91 | 239.18K |
| Q4 2020 | share | Increase | +5.86% | 10.98K shares | 2.41M | $61.61 | 198.44K |
| Q3 2020 | share | Increase | +0.49% | 918 shares | 1.01M | $51.81 | 187.45K |
| Q2 2020 | share | Increase | +4.88% | 8.67K shares | 1.68M | $46.71 | 186.53K |
| Q1 2020 | share | Increase | +7.73% | 12.76K shares | -895K | $39.34 | 177.86K |
| Q3 2019 | share | Decrease | -7.01% | -12.45K shares | -1.04M | $46.59 | 165.09K |
| Q2 2019 | share | Decrease | -0.65% | -1.16K shares | -108K | $48.89 | 177.54K |
| Q1 2019 | share | Increase | +0.52% | 929 shares | 859K | $48.66 | 178.70K |
| Q4 2018 | share | Decrease | -15.91% | -33.63K shares | -2.56M | $44.37 | 177.77K |
| Q3 2018 | share | Increase | +26.62% | 44.45K shares | 2.18M | $47.86 | 211.41K |
| Q2 2018 | share | Increase | +10.62% | 16.03K shares | -47K | $48.53 | 166.95K |
| Q1 2018 | share | Increase | +12.86% | 17.20K shares | 1.20M | $53.53 | 150.92K |
| Q4 2017 | share | Increase | +34.29% | 34.14K shares | 2.23M | $52.15 | 133.72K |
| Q3 2017 | share | Increase | +54.67% | 35.19K shares | 2.15M | $48.66 | 99.57K |
| Q2 2017 | share | Increase | +14.83% | 8.31K shares | 543K | $45.07 | 64.37K |
| Q1 2017 | share | Increase | +12.81% | 6.36K shares | 569K | $42.73 | 56.06K |
| Q4 2016 | share | Increase | +31.77% | 11.98K shares | 390K | $37.96 | 49.69K |
| Q3 2016 | share | Increase | +415.61% | 30.40K shares | 1.41M | $40.22 | 37.71K |
| Q2 2016 | share | Increase | +53.68% | 2.55K shares | 108K | $36.9 | 7.31K |
| Q1 2016 | share | Increase | +4.85% | 220 shares | 19K | $36.37 | 4.76K |