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Wealthfront Advisers LLC
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,555,683 | -417,485 | 441,090,327,000 | -25,853,398,000 | $46,160.00 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,973,168 | 5,697,914 | 466,943,725,000 | 466,755,657,000 | $46,820.00 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,275,254 | -5,423,848 | 188,068,000 | -256,733,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,699,102 | -9,861,689 | 444,801,000 | -491,770,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 19,560,791 | 13,030,424 | 936,571,000 | 596,274,000 | $47.88 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,530,367 | -82,287 | 340,297,000 | -1,313,000 | $52.11 |
03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,612,654 | -373,405 | 341,610,000 | -25,088,000 | $51.66 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,986,059 | -122,514 | 366,698,000 | -2,450,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,108,573 | -251,205 | 369,148,000 | -11,058,000 | $51.93 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,359,778 | 1,607,518 | 380,206,000 | 92,593,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,752,260 | 206,184 | 287,613,000 | 7,092,000 | $50.00 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,546,076 | -53,616 | 280,521,000 | -3,327,000 | $50.58 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,599,692 | -104,399 | 283,848,000 | -2,155,000 | $50.69 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,704,091 | -128,465 | 286,003,000 | -1,425,000 | $50.14 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,832,556 | -181,961 | 287,428,000 | -1,991,000 | $49.28 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,014,517 | 6,014,517 | 289,419,000 | 289,419,000 | $48.12 |
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