MONARCH CAPITAL MANAGEMENT INC/ iShares MSCI Emerging Markets ETF Transaction History

MONARCH CAPITAL MANAGEMENT INC/ portfolio value:

$256,000
portfolio value

MONARCH CAPITAL MANAGEMENT INC/ 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 -29.38% -3.05K shares -161K $34.88 7.34K
Q2 2022 share Decrease -0.62% -65 shares -55K $40.1 10.39K
Q1 2022 share Decrease -36.16% -5.92K shares -328K $45.15 10.45K
Q4 2021 share 0.00% 0 shares -25K $49.09 16.38K
Q3 2021 share Increase +13.80% 1.98K shares 31K $50.38 16.38K
Q2 2021 share 0.00% 0 shares 26K $55.15 14.39K
Q1 2021 share 0.00% 0 shares 24K $53.11 14.39K
Q4 2020 share Increase +2.84% 397 shares 127K $51.45 14.39K
Q3 2020 share Decrease -6.17% -921 shares 20K $43.45 13.99K
Q2 2020 share Decrease -7.21% -1.16K shares 48K $39.41 14.91K
Q1 2020 share Decrease -33.25% -8.01K shares -532K $33.44 16.07K
Q4 2019 share Decrease -0.07% -17 shares 96K $43.96 24.08K
Q3 2019 share Decrease -2.31% -569 shares -74K $39.21 24.10K
Q2 2019 share Decrease -0.63% -156 shares -7K $41.17 24.67K
Q1 2019 share Increase +0.20% 50 shares 98K $40.87 24.83K
Q4 2018 share Increase 0.00% 24.78K shares 968K $37.19 24.78K