CITIGROUP INC – iShares Core MSCI Emerging Markets ETF Transaction History
CITIGROUP INC portfolio value:
$141.73M
portfolio value
CITIGROUP INC 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 | Increase | +14.35% | 413.92K shares | 258K | $42.98 | 3.29M |
| Q2 2022 | share | Increase | +10.09% | 264.37K shares | -4.03M | $49.06 | 2.88M |
| Q1 2022 | share | Increase | +3.23% | 81.94K shares | -6.38M | $55.55 | 2.61M |
| Q4 2021 | share | Increase | +5.80% | 139.21K shares | 3.77M | $60.04 | 2.53M |
| Q3 2021 | share | Increase | +4.97% | 113.58K shares | -4.93M | $61.76 | 2.39M |
| Q2 2021 | share | Increase | +112.75% | 1.21M shares | 83.93M | $66.99 | 2.28M |
| Q1 2021 | share | Increase | +7.38% | 73.80K shares | 7.06M | $63.91 | 1.07M |
| Q4 2020 | share | Increase | +3.03% | 29.44K shares | 10.79M | $61.61 | 1.00M |
| Q3 2020 | share | Decrease | -1.75% | -17.26K shares | 4.22M | $51.81 | 970.66K |
| Q2 2020 | share | Increase | +47.58% | 318.51K shares | 19.93M | $46.71 | 987.93K |
| Q1 2020 | share | Decrease | -22.71% | -196.66K shares | -19.47M | $39.34 | 669.42K |
| Q4 2019 | share | Increase | +66.29% | 345.26K shares | 21.03M | $52.26 | 866.08K |
| Q3 2019 | share | Decrease | -2.87% | -15.41K shares | -2.05M | $46.59 | 520.81K |
| Q2 2019 | share | Increase | +7.57% | 37.73K shares | 1.80M | $48.89 | 536.22K |
| Q1 2019 | share | Increase | +25.06% | 99.90K shares | 6.98M | $48.66 | 498.49K |
| Q4 2018 | share | Increase | +54.10% | 139.92K shares | 5.39M | $44.37 | 398.58K |
| Q3 2018 | share | Decrease | -84.54% | -1.41M shares | -74.48M | $47.86 | 258.66K |
| Q2 2018 | share | Decrease | -38.86% | -1.06M shares | -71.97M | $48.53 | 1.67M |
| Q1 2018 | share | Decrease | -5.76% | -167.25K shares | -5.41M | $53.53 | 2.73M |
| Q4 2017 | share | Decrease | -7.33% | -229.82K shares | -4.05M | $52.15 | 2.90M |
| Q3 2017 | share | Increase | +16.61% | 446.51K shares | 34.81M | $48.66 | 3.13M |
| Q2 2017 | share | Decrease | -11.84% | -360.90K shares | -11.2M | $45.07 | 2.68M |
| Q1 2017 | share | Decrease | -3.27% | -103.18K shares | 11.90M | $42.73 | 3.04M |
| Q4 2016 | share | Increase | +11.44% | 323.69K shares | 4.80M | $37.96 | 3.15M |
| Q3 2016 | share | Increase | +3.87% | 105.29K shares | 15.09M | $40.22 | 2.82M |
| Q2 2016 | share | Decrease | -26.25% | -968.99K shares | -39.75M | $36.9 | 2.72M |
| Q1 2016 | share | Decrease | -4.66% | -180.33K shares | 1.12M | $36.37 | 3.69M |