BANK OF THE WEST – iShares MSCI Emerging Markets ETF Transaction History
BANK OF THE WEST portfolio value:
$18.34M
portfolio value
BANK OF THE WEST 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 | Increase | +59.65% | 196.47K shares | 5.13M | $34.88 | 525.86K |
| Q2 2022 | share | Increase | +4.06% | 12.84K shares | -1.08M | $40.1 | 329.39K |
| Q1 2022 | share | Decrease | -20.64% | -82.30K shares | -5.19M | $45.15 | 316.54K |
| Q4 2021 | share | Increase | +14.00% | 48.97K shares | 1.85M | $49.09 | 398.85K |
| Q3 2021 | share | Decrease | -2.35% | -8.43K shares | -2.13M | $50.38 | 349.87K |
| Q2 2021 | share | Increase | +7.92% | 26.29K shares | 2.05M | $55.15 | 358.30K |
| Q1 2021 | share | Increase | +11.68% | 34.72K shares | 2.34M | $53.11 | 332.01K |
| Q4 2020 | share | Increase | +7.24% | 20.05K shares | 3.13M | $51.45 | 297.28K |
| Q3 2020 | share | Decrease | -4.00% | -11.55K shares | 675K | $43.45 | 277.22K |
| Q2 2020 | share | Decrease | -10.81% | -35.01K shares | 497K | $39.41 | 288.78K |
| Q1 2020 | share | Increase | +4.18% | 12.98K shares | -2.89M | $33.44 | 323.79K |
| Q4 2019 | share | Increase | +5.55% | 16.34K shares | 1.91M | $43.96 | 310.81K |
| Q3 2019 | share | Increase | +1.12% | 3.26K shares | -460K | $39.21 | 294.46K |
| Q2 2019 | share | Decrease | -1.80% | -5.33K shares | -232K | $41.17 | 291.19K |
| Q1 2019 | share | Increase | +3.91% | 11.14K shares | 1.58M | $40.87 | 296.53K |
| Q4 2018 | share | Increase | +21.32% | 50.16K shares | 1.05M | $37.19 | 285.38K |
| Q3 2018 | share | Decrease | -12.27% | -32.88K shares | -1.52M | $40.26 | 235.22K |
| Q2 2018 | share | Decrease | -4.24% | -11.86K shares | -1.9M | $40.65 | 268.11K |
| Q1 2018 | share | Increase | +5.04% | 13.42K shares | 957K | $45 | 279.97K |
| Q4 2017 | share | Decrease | -0.85% | -2.29K shares | 513K | $43.92 | 266.55K |
| Q3 2017 | share | Decrease | -3.58% | -9.99K shares | 506K | $41.14 | 268.84K |
| Q2 2017 | share | Increase | +0.79% | 2.19K shares | 644K | $38 | 278.84K |
| Q1 2017 | share | Increase | +18.41% | 43.00K shares | 2.71M | $35.99 | 276.64K |
| Q4 2016 | share | Increase | +8.98% | 19.25K shares | 151K | $31.99 | 233.63K |
| Q3 2016 | share | Decrease | -6.56% | -15.04K shares | 146K | $33.83 | 214.38K |
| Q2 2016 | share | Decrease | -1.12% | -2.60K shares | -63K | $31.04 | 229.42K |
| Q1 2016 | share | Decrease | -18.78% | -53.63K shares | -1.24M | $30.7 | 232.02K |