ROCKLAND TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$239,000
portfolio value
ROCKLAND 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 | Decrease | -16.11% | -1.06K shares | -86K | $42.98 | 5.56K |
| Q2 2022 | share | Decrease | -28.59% | -2.65K shares | -191K | $49.06 | 6.63K |
| Q1 2022 | share | Decrease | -1.85% | -175 shares | -51K | $55.55 | 9.29K |
| Q4 2021 | share | Decrease | -8.33% | -860 shares | -71K | $60.04 | 9.46K |
| Q3 2021 | share | Decrease | -6.18% | -680 shares | -99K | $61.76 | 10.32K |
| Q2 2021 | share | Increase | +5.06% | 530 shares | 63K | $66.99 | 11.00K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $63.91 | 10.47K | |
| Q4 2020 | share | Increase | +39.35% | 2.95K shares | 253K | $61.61 | 10.47K |
| Q3 2020 | share | Increase | +10.41% | 709 shares | 73K | $51.81 | 7.51K |
| Q2 2020 | share | Decrease | -10.04% | -760 shares | 18K | $46.71 | 6.80K |
| Q1 2020 | share | Decrease | -74.58% | -22.20K shares | -1.29M | $39.34 | 7.56K |
| Q4 2019 | share | Decrease | -1.92% | -583 shares | 113K | $52.26 | 29.77K |
| Q3 2019 | share | Decrease | -0.85% | -261 shares | -87K | $46.59 | 30.35K |
| Q2 2019 | share | Increase | +211.58% | 20.79K shares | 1.06M | $48.89 | 30.61K |
| Q1 2019 | share | Decrease | -10.56% | -1.16K shares | -10K | $48.66 | 9.82K |
| Q4 2018 | share | Decrease | -10.96% | -1.35K shares | -121K | $44.37 | 10.98K |
| Q3 2018 | share | Decrease | -19.65% | -3.01K shares | -167K | $47.86 | 12.34K |
| Q2 2018 | share | Increase | +5.30% | 773 shares | -46K | $48.53 | 15.35K |
| Q1 2018 | share | Increase | +51.02% | 4.92K shares | 303K | $53.53 | 14.58K |
| Q4 2017 | share | Increase | 0.00% | 9.65K shares | 549K | $52.15 | 9.65K |