BRYN MAWR TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.51M
portfolio value
BRYN MAWR TRUST CO 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 | -8.40% | -9.25K shares | -898K | $34.88 | 100.88K |
| Q2 2022 | share | Increase | +3.16% | 3.37K shares | -404K | $40.1 | 110.14K |
| Q1 2022 | share | Decrease | -5.23% | -5.89K shares | -683K | $45.15 | 106.76K |
| Q4 2021 | share | Decrease | -0.95% | -1.08K shares | -227K | $49.09 | 112.66K |
| Q3 2021 | share | Increase | +0.51% | 573 shares | -510K | $50.38 | 113.74K |
| Q2 2021 | share | Decrease | -1.01% | -1.15K shares | 143K | $55.15 | 113.17K |
| Q1 2021 | share | Decrease | -0.58% | -667 shares | 156K | $53.11 | 114.33K |
| Q4 2020 | share | Decrease | -2.98% | -3.53K shares | 715K | $51.45 | 115K |
| Q3 2020 | share | Decrease | -5.26% | -6.58K shares | 223K | $43.45 | 118.53K |
| Q2 2020 | share | Decrease | -9.69% | -13.42K shares | 275K | $39.41 | 125.12K |
| Q1 2020 | share | Decrease | -0.52% | -723 shares | -1.52M | $33.44 | 138.54K |
| Q4 2019 | share | Decrease | -0.75% | -1.05K shares | 514K | $43.96 | 139.27K |
| Q3 2019 | share | Decrease | -3.65% | -5.31K shares | -513K | $39.21 | 140.32K |
| Q2 2019 | share | Decrease | -3.94% | -5.96K shares | -258K | $41.17 | 145.63K |
| Q1 2019 | share | Decrease | -2.96% | -4.62K shares | 405K | $40.87 | 151.59K |
| Q4 2018 | share | Increase | +0.89% | 1.37K shares | -544K | $37.19 | 156.21K |
| Q3 2018 | share | Decrease | -1.07% | -1.67K shares | -137K | $40.26 | 154.84K |
| Q2 2018 | share | Decrease | -0.26% | -414 shares | -793K | $40.65 | 156.51K |
| Q1 2018 | share | Decrease | -11.00% | -19.39K shares | -732K | $45 | 156.93K |
| Q4 2017 | share | Decrease | -3.97% | -7.28K shares | 80K | $43.92 | 176.32K |
| Q3 2017 | share | Decrease | -7.09% | -14.01K shares | 49K | $41.14 | 183.60K |
| Q2 2017 | share | Decrease | -8.10% | -17.41K shares | -292K | $38 | 197.62K |
| Q1 2017 | share | Decrease | -2.55% | -5.61K shares | 746K | $35.99 | 215.03K |
| Q4 2016 | share | Decrease | -9.60% | -23.42K shares | -1.41M | $31.99 | 220.65K |
| Q3 2016 | share | Decrease | -5.37% | -13.85K shares | 277K | $33.83 | 244.08K |
| Q2 2016 | share | Decrease | -6.32% | -17.39K shares | -567K | $31.04 | 257.93K |
| Q1 2016 | share | Decrease | -7.58% | -22.57K shares | -160K | $30.7 | 275.32K |