GREENLINE PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$35.68M
portfolio value
GREENLINE PARTNERS, 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 | -0.01% | -106 shares | -5.05M | $42.98 | 830.32K |
| Q2 2022 | share | Increase | +0.34% | 2.77K shares | -5.23M | $49.06 | 830.43K |
| Q1 2022 | share | Decrease | -1.53% | -12.81K shares | -4.33M | $55.55 | 827.65K |
| Q4 2021 | share | Decrease | -3.26% | -28.32K shares | -3.34M | $60.04 | 840.47K |
| Q3 2021 | share | Increase | +7.12% | 57.74K shares | -675K | $61.76 | 868.79K |
| Q2 2021 | share | Increase | +5.77% | 44.25K shares | 4.98M | $66.99 | 811.04K |
| Q1 2021 | share | Increase | +1.45% | 10.92K shares | 2.45M | $63.91 | 766.78K |
| Q4 2020 | share | Increase | +3.47% | 25.33K shares | 8.32M | $61.61 | 755.86K |
| Q3 2020 | share | Increase | +3173.11% | 708.20K shares | 37.50M | $51.81 | 730.52K |
| Q2 2020 | share | Increase | +42.22% | 6.62K shares | 427K | $46.71 | 22.31K |
| Q1 2020 | share | Decrease | -60.05% | -23.58K shares | -1.47M | $39.34 | 15.69K |
| Q4 2019 | share | Increase | +65.15% | 15.49K shares | 946K | $52.26 | 39.28K |
| Q3 2019 | share | Increase | +88.60% | 11.17K shares | 517K | $46.59 | 23.78K |
| Q2 2019 | share | Increase | +24.95% | 2.51K shares | 127K | $48.89 | 12.61K |
| Q1 2019 | share | Increase | 0.00% | 10.09K shares | 522K | $48.66 | 10.09K |