CENTRAL TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.95M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $42.98 | 60.27K | |
| Q2 2022 | share | Decrease | -5.53% | -3.52K shares | -587K | $49.06 | 60.27K |
| Q1 2022 | share | Decrease | -40.52% | -43.46K shares | -2.87M | $55.55 | 63.80K |
| Q4 2021 | share | Increase | +10.35% | 10.06K shares | 418K | $60.04 | 107.26K |
| Q3 2021 | share | Increase | +6.27% | 5.73K shares | -124K | $61.76 | 97.20K |
| Q2 2021 | share | Decrease | -0.98% | -903 shares | 182K | $66.99 | 91.46K |
| Q1 2021 | share | Decrease | -14.74% | -15.96K shares | -776K | $63.91 | 92.37K |
| Q4 2020 | share | Increase | +229.61% | 75.46K shares | 4.98M | $61.61 | 108.33K |
| Q3 2020 | share | Decrease | -2.88% | -973 shares | 125K | $51.81 | 32.86K |
| Q2 2020 | share | Decrease | -18.33% | -7.59K shares | -66K | $46.71 | 33.84K |
| Q1 2020 | share | Decrease | -16.46% | -8.16K shares | -989K | $39.34 | 41.43K |
| Q4 2019 | share | Increase | +26.86% | 10.50K shares | 749K | $52.26 | 49.60K |
| Q3 2019 | share | Decrease | -28.84% | -15.84K shares | -909K | $46.59 | 39.1K |
| Q2 2019 | share | Decrease | -14.07% | -8.99K shares | -480K | $48.89 | 54.94K |
| Q1 2019 | share | Decrease | -29.95% | -27.33K shares | -997K | $48.66 | 63.93K |
| Q4 2018 | share | Increase | +139.66% | 53.18K shares | 2.33M | $44.37 | 91.27K |
| Q3 2018 | share | Increase | +212.96% | 25.91K shares | 1.33M | $47.86 | 38.08K |
| Q2 2018 | share | Increase | +2.34% | 278 shares | -55K | $48.53 | 12.16K |
| Q1 2018 | share | Decrease | -0.53% | -63 shares | 14K | $53.53 | 11.89K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $52.15 | 11.95K | |
| Q3 2017 | share | Decrease | -0.42% | -50 shares | 46K | $48.66 | 11.95K |
| Q2 2017 | share | Increase | +133.77% | 6.86K shares | 355K | $45.07 | 12.00K |
| Q1 2017 | share | Increase | +106.22% | 2.64K shares | 139K | $42.73 | 5.13K |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 106K | $37.96 | 2.49K |
| Q3 2016 | share | Decrease | -100.00% | -264 shares | -11K | $40.22 | 0 |
| Q2 2016 | share | Increase | 0.00% | 264 shares | 11K | $36.9 | 264 |