DUBUQUE BANK & TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$226,000
portfolio value
DUBUQUE BANK & 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 | -1.26% | -67 shares | -35K | $42.98 | 5.25K |
| Q2 2022 | share | Decrease | -18.31% | -1.19K shares | -101K | $49.06 | 5.32K |
| Q1 2022 | share | Decrease | -11.21% | -823 shares | -78K | $55.55 | 6.52K |
| Q4 2021 | share | Decrease | -4.18% | -320 shares | -33K | $60.04 | 7.34K |
| Q3 2021 | share | Decrease | -1.38% | -107 shares | -48K | $61.76 | 7.66K |
| Q2 2021 | share | Increase | +1.69% | 129 shares | 29K | $66.99 | 7.77K |
| Q1 2021 | share | Decrease | -45.05% | -6.26K shares | -371K | $63.91 | 7.64K |
| Q4 2020 | share | Increase | 0.00% | 13.90K shares | 863K | $61.61 | 13.90K |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 10K | $48.66 | 200 |
| Q4 2018 | share | Decrease | -100.00% | -39 shares | -2K | $44.37 | 0 |
| Q3 2018 | share | Decrease | -85.77% | -235 shares | -12K | $47.86 | 39 |
| Q2 2018 | share | Decrease | -5.52% | -16 shares | -3K | $48.53 | 274 |
| Q1 2018 | share | Decrease | -17.14% | -60 shares | -3K | $53.53 | 290 |
| Q4 2017 | share | Increase | 0.00% | 350 shares | 20K | $52.15 | 350 |