UMB BANK, N.A. – iShares Core MSCI Emerging Markets ETF Transaction History
UMB BANK, N.A. portfolio value:
$12.42M
portfolio value
UMB BANK, N.A. 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 | -30.38% | -126.10K shares | -7.97M | $42.98 | 288.97K |
| Q2 2022 | share | Decrease | -6.43% | -28.51K shares | -4.24M | $49.06 | 415.08K |
| Q1 2022 | share | Increase | +0.87% | 3.83K shares | -1.68M | $55.55 | 443.59K |
| Q4 2021 | share | Decrease | -2.16% | -9.69K shares | -1.42M | $60.04 | 439.75K |
| Q3 2021 | share | Increase | +7.15% | 29.98K shares | -342K | $61.76 | 449.44K |
| Q2 2021 | share | Increase | +1.01% | 4.20K shares | 1.37M | $66.99 | 419.46K |
| Q1 2021 | share | Increase | +9.01% | 34.32K shares | 3.09M | $63.91 | 415.26K |
| Q4 2020 | share | Decrease | -8.14% | -33.75K shares | 3.89M | $61.61 | 380.93K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.81 | 414.68K | |
| Q2 2020 | share | Decrease | -24.68% | -135.88K shares | -2.54M | $46.71 | 414.68K |
| Q1 2020 | share | Decrease | -3.41% | -19.41K shares | -8.36M | $39.34 | 550.57K |
| Q4 2019 | share | Increase | +19.98% | 94.92K shares | 7.35M | $52.26 | 569.98K |
| Q3 2019 | share | Decrease | -0.48% | -2.29K shares | -1.26M | $46.59 | 475.06K |
| Q2 2019 | share | Decrease | -4.12% | -20.49K shares | -1.18M | $48.89 | 477.36K |
| Q1 2019 | share | Increase | +88.55% | 233.80K shares | 13.29M | $48.66 | 497.85K |
| Q4 2018 | share | Increase | +27.83% | 57.48K shares | 1.75M | $44.37 | 264.04K |
| Q3 2018 | share | Increase | +19.30% | 33.41K shares | 1.60M | $47.86 | 206.56K |
| Q2 2018 | share | Increase | +26.33% | 36.09K shares | 1.08M | $48.53 | 173.14K |
| Q1 2018 | share | Increase | +28.81% | 30.65K shares | 1.95M | $53.53 | 137.05K |
| Q4 2017 | share | Increase | +4.52% | 4.60K shares | 555K | $52.15 | 106.4K |
| Q3 2017 | share | Increase | +7.70% | 7.27K shares | 770K | $48.66 | 101.79K |
| Q2 2017 | share | Increase | +36.65% | 25.34K shares | 1.42M | $45.07 | 94.51K |
| Q1 2017 | share | Increase | +297.06% | 51.74K shares | 2.56M | $42.73 | 69.16K |
| Q4 2016 | share | Increase | 0.00% | 17.42K shares | 740K | $37.96 | 17.42K |