CITIZENS FINANCIAL GROUP INC/RI – iShares MSCI Emerging Markets ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$10.10M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.47% | -1.35K shares | -1.56M | $34.88 | 289.60K |
| Q2 2022 | share | Decrease | -6.16% | -19.11K shares | -2.33M | $40.1 | 290.95K |
| Q1 2022 | share | Decrease | -3.15% | -10.08K shares | -1.64M | $45.15 | 310.06K |
| Q4 2021 | share | Increase | +2.55% | 7.97K shares | -80K | $49.09 | 320.15K |
| Q3 2021 | share | Increase | +74.01% | 132.77K shares | 5.83M | $50.38 | 312.17K |
| Q2 2021 | share | Increase | +2.10% | 3.69K shares | 522K | $55.15 | 179.40K |
| Q1 2021 | share | Decrease | -0.15% | -270 shares | 279K | $53.11 | 175.71K |
| Q4 2020 | share | Increase | +2.43% | 4.17K shares | 1.53M | $51.45 | 175.98K |
| Q3 2020 | share | Increase | +99.81% | 85.82K shares | 4.12M | $43.45 | 171.80K |
| Q2 2020 | share | Decrease | -7.24% | -6.71K shares | 274K | $39.41 | 85.98K |
| Q1 2020 | share | Decrease | -47.31% | -83.23K shares | -4.73M | $33.44 | 92.7K |
| Q4 2019 | share | Increase | +2.87% | 4.90K shares | 904K | $43.96 | 175.93K |
| Q3 2019 | share | Increase | +18.40% | 26.58K shares | 792K | $39.21 | 171.02K |
| Q2 2019 | share | Decrease | -23.47% | -44.30K shares | -1.90M | $41.17 | 144.44K |
| Q1 2019 | share | Increase | +1161.10% | 173.78K shares | 7.51M | $40.87 | 188.74K |
| Q4 2018 | share | Increase | +107.44% | 7.75K shares | 275K | $37.19 | 14.96K |
| Q3 2018 | share | Decrease | -23.83% | -2.25K shares | -100K | $40.26 | 7.21K |
| Q2 2018 | share | Decrease | -0.26% | -25 shares | -49K | $40.65 | 9.47K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $45 | 9.49K | |
| Q4 2017 | share | Decrease | -3.55% | -350 shares | 5K | $43.92 | 9.49K |
| Q3 2017 | share | Decrease | -14.72% | -1.7K shares | -35K | $41.14 | 9.84K |
| Q2 2017 | share | Decrease | -2.27% | -268 shares | 11K | $38 | 11.54K |
| Q1 2017 | share | Decrease | -14.88% | -2.06K shares | -20K | $35.99 | 11.81K |
| Q4 2016 | share | Decrease | -18.88% | -3.23K shares | -155K | $31.99 | 13.88K |
| Q3 2016 | share | Increase | +0.96% | 162 shares | 59K | $33.83 | 17.11K |
| Q2 2016 | share | Decrease | -17.79% | -3.66K shares | -124K | $31.04 | 16.94K |
| Q1 2016 | share | Decrease | -29.33% | -8.55K shares | -233K | $30.7 | 20.61K |