1ST SOURCE BANK – iShares MSCI Emerging Markets ETF Transaction History
1ST SOURCE BANK portfolio value:
$15.50M
portfolio value
1ST SOURCE BANK 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 | -3.74% | -17.29K shares | -3.01M | $34.88 | 444.55K |
| Q2 2022 | share | Decrease | -4.98% | -24.22K shares | -3.42M | $40.1 | 461.85K |
| Q1 2022 | share | Increase | +8.27% | 37.11K shares | 14K | $45.15 | 486.08K |
| Q4 2021 | share | Decrease | -4.73% | -22.28K shares | -1.81M | $49.09 | 448.96K |
| Q3 2021 | share | Increase | +2.30% | 10.58K shares | -1.66M | $50.38 | 471.24K |
| Q2 2021 | share | Increase | +3.76% | 16.68K shares | 1.72M | $55.15 | 460.66K |
| Q1 2021 | share | Increase | +9.93% | 40.10K shares | 2.81M | $53.11 | 443.98K |
| Q4 2020 | share | Increase | +0.29% | 1.15K shares | 3.11M | $51.45 | 403.87K |
| Q3 2020 | share | Increase | +3.94% | 15.25K shares | 2.26M | $43.45 | 402.72K |
| Q2 2020 | share | Increase | +3.45% | 12.93K shares | 2.71M | $39.41 | 387.46K |
| Q1 2020 | share | Increase | +59.10% | 139.12K shares | 2.22M | $33.44 | 374.52K |
| Q4 2019 | share | Increase | +0.25% | 576 shares | 965K | $43.96 | 235.40K |
| Q3 2019 | share | Increase | +3.15% | 7.17K shares | -171K | $39.21 | 234.83K |
| Q2 2019 | share | Increase | +5.52% | 11.91K shares | 509K | $41.17 | 227.65K |
| Q1 2019 | share | Increase | +13.32% | 25.35K shares | 1.82M | $40.87 | 215.74K |
| Q4 2018 | share | Increase | +69.79% | 78.25K shares | 2.62M | $37.19 | 190.38K |
| Q3 2018 | share | Decrease | -3.67% | -4.26K shares | -230K | $40.26 | 112.12K |
| Q2 2018 | share | Decrease | -1.10% | -1.29K shares | -639K | $40.65 | 116.39K |
| Q1 2018 | share | Increase | +6.22% | 6.89K shares | 461K | $45 | 117.68K |
| Q4 2017 | share | Increase | +3.56% | 3.81K shares | 427K | $43.92 | 110.79K |
| Q3 2017 | share | Increase | +11.43% | 10.97K shares | 820K | $41.14 | 106.98K |
| Q2 2017 | share | Increase | +9.59% | 8.4K shares | 523K | $38 | 96.00K |
| Q1 2017 | share | Increase | +3.29% | 2.78K shares | 481K | $35.99 | 87.60K |
| Q4 2016 | share | Increase | +25.56% | 17.26K shares | 440K | $31.99 | 84.82K |
| Q3 2016 | share | Increase | +1.15% | 768 shares | 235K | $33.83 | 67.55K |
| Q2 2016 | share | Decrease | -1.26% | -852 shares | -22K | $31.04 | 66.78K |
| Q1 2016 | share | Decrease | -4.98% | -3.54K shares | 26K | $30.7 | 67.63K |