CANTON HATHAWAY, LLC – iShares MSCI Emerging Markets ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.20M
portfolio value
CANTON HATHAWAY, 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 | Decrease | -2.82% | -1K shares | -220K | $34.88 | 34.48K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $40.1 | 35.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $45.15 | 35.48K | |
| Q4 2021 | share | Decrease | -48.36% | -33.23K shares | -1.72M | $49.09 | 35.48K |
| Q3 2021 | share | 0.00% | 0 shares | -328K | $50.38 | 68.71K | |
| Q2 2021 | share | Increase | +10.42% | 6.48K shares | 471K | $55.15 | 68.71K |
| Q1 2021 | share | Increase | +0.69% | 425 shares | 126K | $53.11 | 62.23K |
| Q4 2020 | share | Increase | +7577.64% | 61K shares | 3.15M | $51.45 | 61.80K |
| Q3 2020 | share | Decrease | -38.31% | -500 shares | -17K | $43.45 | 805 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $39.41 | 1.30K | |
| Q1 2020 | share | Decrease | -95.43% | -27.22K shares | -1.23M | $33.44 | 1.30K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $43.96 | 28.53K | |
| Q3 2019 | share | Decrease | -3.39% | -1K shares | -101K | $39.21 | 28.53K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 29.53K | |
| Q1 2019 | share | Increase | +83.08% | 13.4K shares | 637K | $40.87 | 29.53K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $37.19 | 16.13K | |
| Q3 2018 | share | Increase | 0.00% | 16.13K shares | 692K | $40.26 | 16.13K |