FIDUCIARY TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$10.50M
portfolio value
FIDUCIARY TRUST CO 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 | -3.89% | -12.19K shares | -2.06M | $34.88 | 301.08K |
| Q2 2022 | share | Decrease | -5.31% | -17.55K shares | -2.37M | $40.1 | 313.27K |
| Q1 2022 | share | Decrease | -6.97% | -24.78K shares | -2.43M | $45.15 | 330.83K |
| Q4 2021 | share | Decrease | -2.83% | -10.37K shares | -1.06M | $49.09 | 355.61K |
| Q3 2021 | share | Decrease | -1.49% | -5.53K shares | -2.05M | $50.38 | 365.99K |
| Q2 2021 | share | Increase | +1.78% | 6.48K shares | 1.01M | $55.15 | 371.53K |
| Q1 2021 | share | Decrease | -1.04% | -3.82K shares | 413K | $53.11 | 365.04K |
| Q4 2020 | share | Decrease | -1.82% | -6.83K shares | 2.49M | $51.45 | 368.87K |
| Q3 2020 | share | Decrease | -15.14% | -67.03K shares | -1.14M | $43.45 | 375.70K |
| Q2 2020 | share | Decrease | -2.72% | -12.36K shares | 2.17M | $39.41 | 442.73K |
| Q1 2020 | share | Increase | +5.59% | 24.09K shares | -3.80M | $33.44 | 455.10K |
| Q4 2019 | share | Decrease | -1.46% | -6.39K shares | 1.46M | $43.96 | 431.00K |
| Q3 2019 | share | Increase | +5.22% | 21.71K shares | 39K | $39.21 | 437.4K |
| Q2 2019 | share | Decrease | -0.90% | -3.77K shares | -166K | $41.17 | 415.68K |
| Q1 2019 | share | Decrease | -0.80% | -3.39K shares | 1.48M | $40.87 | 419.45K |
| Q4 2018 | share | Increase | +1.32% | 5.49K shares | -1.39M | $37.19 | 422.85K |
| Q3 2018 | share | Decrease | -1.14% | -4.81K shares | -379K | $40.26 | 417.35K |
| Q2 2018 | share | Decrease | -0.33% | -1.38K shares | -2.15M | $40.65 | 422.16K |
| Q1 2018 | share | Decrease | -3.40% | -14.91K shares | -211K | $45 | 423.55K |
| Q4 2017 | share | Decrease | -2.79% | -12.58K shares | 449K | $43.92 | 438.47K |
| Q3 2017 | share | Decrease | -1.60% | -7.32K shares | 1.24M | $41.14 | 451.05K |
| Q2 2017 | share | Decrease | -1.00% | -4.64K shares | 733K | $38 | 458.37K |
| Q1 2017 | share | Decrease | -2.43% | -11.55K shares | 1.62M | $35.99 | 463.02K |
| Q4 2016 | share | Increase | +0.06% | 270 shares | -1.14M | $31.99 | 474.57K |
| Q3 2016 | share | Decrease | -5.22% | -26.14K shares | 567K | $33.83 | 474.30K |
| Q2 2016 | share | Decrease | -2.68% | -13.79K shares | -417K | $31.04 | 500.45K |
| Q1 2016 | share | Increase | +5.97% | 28.96K shares | 1.99M | $30.7 | 514.25K |