STONEBRIDGE CAPITAL ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$564,000
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | -84K | $34.88 | 16.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $40.1 | 16.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.15 | 16.17K | |
| Q4 2021 | share | Increase | +18.29% | 2.5K shares | 101K | $49.09 | 16.17K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $50.38 | 13.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.15 | 13.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $53.11 | 13.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $51.45 | 13.67K | |
| Q3 2020 | share | Decrease | -5.26% | -759 shares | 26K | $43.45 | 13.67K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $39.41 | 14.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $33.44 | 14.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $43.96 | 14.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $39.21 | 14.42K | |
| Q2 2019 | share | Decrease | -59.87% | -21.53K shares | -924K | $41.17 | 14.42K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $40.87 | 35.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $37.19 | 35.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $40.26 | 35.95K | |
| Q2 2018 | share | Decrease | -0.75% | -270 shares | -191K | $40.65 | 35.95K |
| Q1 2018 | share | Increase | +0.75% | 270 shares | 55K | $45 | 36.22K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $43.92 | 35.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $41.14 | 35.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $38 | 35.95K | |
| Q1 2017 | share | Increase | +203.22% | 24.1K shares | 1.00M | $35.99 | 35.95K |
| Q4 2016 | share | Increase | 0.00% | 11.85K shares | 415K | $31.99 | 11.85K |