FIDUCIARY TRUST CO – iShares ESG Aware MSCI EM ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$9.56M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 2.15K shares | -1.53M | $27.67 | 345.64K |
| Q2 2022 | share | Increase | +2.06% | 6.91K shares | -1.26M | $32.31 | 343.48K |
| Q1 2022 | share | Increase | +11.23% | 33.97K shares | 334K | $36.73 | 336.57K |
| Q4 2021 | share | Increase | +25.41% | 61.31K shares | 2.02M | $39.84 | 302.59K |
| Q3 2021 | share | Decrease | -1.51% | -3.69K shares | -1.06M | $41.44 | 241.28K |
| Q2 2021 | share | Increase | +25.49% | 49.76K shares | 2.60M | $45.15 | 244.98K |
| Q1 2021 | share | Increase | +21.06% | 33.95K shares | 1.68M | $43.1 | 195.21K |
| Q4 2020 | share | Increase | +9.68% | 14.23K shares | 1.53M | $41.77 | 161.25K |
| Q3 2020 | share | Increase | +10.56% | 14.04K shares | 970K | $35.14 | 147.02K |
| Q2 2020 | share | Increase | +18.37% | 20.64K shares | 1.19M | $31.66 | 132.98K |
| Q1 2020 | share | Increase | +26.96% | 23.85K shares | -104K | $26.83 | 112.34K |
| Q4 2019 | share | Increase | +48.49% | 28.89K shares | 1.24M | $35.22 | 88.48K |
| Q3 2019 | share | Increase | +4.12% | 2.35K shares | -8K | $31.29 | 59.59K |
| Q2 2019 | share | Increase | +38.14% | 15.8K shares | 535K | $32.7 | 57.23K |
| Q1 2019 | share | Increase | 0.00% | 41.43K shares | 1.41M | $32.5 | 41.43K |