ROCKLAND TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$766,000
portfolio value
ROCKLAND 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 | -24.93% | -7.29K shares | -407K | $34.88 | 21.96K |
| Q2 2022 | share | Increase | +24.76% | 5.80K shares | 114K | $40.1 | 29.26K |
| Q1 2022 | share | Increase | +3.51% | 795 shares | -48K | $45.15 | 23.45K |
| Q4 2021 | share | Decrease | -4.83% | -1.14K shares | -93K | $49.09 | 22.66K |
| Q3 2021 | share | Decrease | -4.69% | -1.17K shares | -177K | $50.38 | 23.80K |
| Q2 2021 | share | Decrease | -12.49% | -3.56K shares | -146K | $55.15 | 24.98K |
| Q1 2021 | share | Decrease | -5.00% | -1.50K shares | -30K | $53.11 | 28.54K |
| Q4 2020 | share | Decrease | -12.15% | -4.15K shares | 45K | $51.45 | 30.05K |
| Q3 2020 | share | Decrease | -13.31% | -5.25K shares | -70K | $43.45 | 34.20K |
| Q2 2020 | share | Increase | +79.23% | 17.44K shares | 826K | $39.41 | 39.46K |
| Q1 2020 | share | Increase | +0.13% | 29 shares | -235K | $33.44 | 22.01K |
| Q4 2019 | share | Increase | +50.74% | 7.40K shares | 392K | $43.96 | 21.98K |
| Q3 2019 | share | Increase | +0.38% | 55 shares | -29K | $39.21 | 14.58K |
| Q2 2019 | share | Increase | +4.39% | 611 shares | 27K | $41.17 | 14.53K |
| Q1 2019 | share | Decrease | -2.11% | -300 shares | 42K | $40.87 | 13.92K |
| Q4 2018 | share | Increase | +15.89% | 1.95K shares | 28K | $37.19 | 14.22K |
| Q3 2018 | share | Increase | +2.79% | 333 shares | 10K | $40.26 | 12.27K |
| Q2 2018 | share | Decrease | -2.33% | -285 shares | -73K | $40.65 | 11.93K |
| Q1 2018 | share | Increase | +12.78% | 1.38K shares | 79K | $45 | 12.22K |
| Q4 2017 | share | Decrease | -2.96% | -330 shares | 11K | $43.92 | 10.83K |
| Q3 2017 | share | Decrease | -1.15% | -130 shares | 32K | $41.14 | 11.16K |
| Q2 2017 | share | Decrease | -0.09% | -10 shares | 23K | $38 | 11.29K |
| Q1 2017 | share | Decrease | -1.52% | -175 shares | 43K | $35.99 | 11.30K |
| Q4 2016 | share | Increase | 0.00% | 11.48K shares | 402K | $31.99 | 11.48K |
| Q1 2016 | share | Decrease | -100.00% | -13.86K shares | -446K | $30.7 | 0 |