BRYN MAWR TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.00M
portfolio value
BRYN MAWR TRUST CO 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 | -0.16% | -37 shares | -144K | $42.98 | 23.46K |
| Q2 2022 | share | Decrease | -5.78% | -1.44K shares | -233K | $49.06 | 23.50K |
| Q1 2022 | share | Decrease | -9.08% | -2.49K shares | -256K | $55.55 | 24.94K |
| Q4 2021 | share | Decrease | -6.10% | -1.78K shares | -163K | $60.04 | 27.43K |
| Q3 2021 | share | Decrease | -14.84% | -5.09K shares | -493K | $61.76 | 29.21K |
| Q2 2021 | share | Increase | +42.69% | 10.26K shares | 750K | $66.99 | 34.31K |
| Q1 2021 | share | Increase | +13.51% | 2.86K shares | 234K | $63.91 | 24.04K |
| Q4 2020 | share | Increase | +3.13% | 642 shares | 229K | $61.61 | 21.18K |
| Q3 2020 | share | Increase | +10.65% | 1.97K shares | 201K | $51.81 | 20.54K |
| Q2 2020 | share | Decrease | -5.62% | -1.10K shares | 88K | $46.71 | 18.56K |
| Q1 2020 | share | Increase | 0.00% | 19.67K shares | 796K | $39.34 | 19.67K |