CITIZENS FINANCIAL GROUP INC/RI – iShares Core MSCI Emerging Markets ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$52.19M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -4.18% | -52.97K shares | -9.98M | $42.98 | 1.21M |
| Q2 2022 | share | Increase | +1.94% | 24.15K shares | -6.88M | $49.06 | 1.26M |
| Q1 2022 | share | Increase | +21.26% | 217.98K shares | 7.69M | $55.55 | 1.24M |
| Q4 2021 | share | Increase | +12.19% | 111.39K shares | 4.93M | $60.04 | 1.02M |
| Q3 2021 | share | Increase | +21.32% | 160.58K shares | 5.97M | $61.76 | 913.73K |
| Q2 2021 | share | Increase | +20.65% | 128.92K shares | 10.27M | $66.99 | 753.15K |
| Q1 2021 | share | Increase | +8.78% | 50.39K shares | 4.57M | $63.91 | 624.22K |
| Q4 2020 | share | Increase | +1.89% | 10.65K shares | 5.90M | $61.61 | 573.83K |
| Q3 2020 | share | Increase | +34.67% | 144.99K shares | 9.79M | $51.81 | 563.17K |
| Q2 2020 | share | Decrease | -0.33% | -1.37K shares | 2.92M | $46.71 | 418.18K |
| Q1 2020 | share | Increase | +147.51% | 250.05K shares | 7.86M | $39.34 | 419.56K |
| Q4 2019 | share | Increase | +25.00% | 33.90K shares | 2.46M | $52.26 | 169.50K |
| Q3 2019 | share | Increase | +12.90% | 15.49K shares | 469K | $46.59 | 135.60K |
| Q2 2019 | share | Increase | +6.99% | 7.84K shares | 374K | $48.89 | 120.10K |
| Q1 2019 | share | Increase | +121.45% | 61.56K shares | 3.41M | $48.66 | 112.26K |
| Q4 2018 | share | Increase | +53.24% | 17.61K shares | 677K | $44.37 | 50.69K |
| Q3 2018 | share | Increase | +36.77% | 8.89K shares | 443K | $47.86 | 33.08K |
| Q2 2018 | share | Increase | +77.02% | 10.52K shares | 472K | $48.53 | 24.18K |
| Q1 2018 | share | Increase | 0.00% | 13.66K shares | 798K | $53.53 | 13.66K |
| Q3 2016 | share | Decrease | -100.00% | -307 shares | -13K | $40.22 | 0 |
| Q2 2016 | share | Increase | 0.00% | 307 shares | 13K | $36.9 | 307 |