SMITHFIELD TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.59M
portfolio value
SMITHFIELD 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 | -6.15% | -4.86K shares | -582K | $34.88 | 74.26K |
| Q2 2022 | share | Decrease | -1.59% | -1.28K shares | -458K | $40.1 | 79.12K |
| Q1 2022 | share | Decrease | -0.22% | -175 shares | -307K | $45.15 | 80.40K |
| Q4 2021 | share | Decrease | -3.82% | -3.20K shares | -282K | $49.09 | 80.58K |
| Q3 2021 | share | Increase | +1.39% | 1.15K shares | -337K | $50.38 | 83.78K |
| Q2 2021 | share | Increase | +1.48% | 1.20K shares | 213K | $55.15 | 82.63K |
| Q1 2021 | share | Decrease | -1.83% | -1.52K shares | 59K | $53.11 | 81.43K |
| Q4 2020 | share | Decrease | -0.79% | -659 shares | 599K | $51.45 | 82.95K |
| Q3 2020 | share | Increase | +3.56% | 2.87K shares | 458K | $43.45 | 83.61K |
| Q2 2020 | share | Decrease | -7.54% | -6.58K shares | 248K | $39.41 | 80.73K |
| Q1 2020 | share | Increase | +0.18% | 156 shares | -930K | $33.44 | 87.31K |
| Q4 2019 | share | Increase | +0.46% | 398 shares | 365K | $43.96 | 87.15K |
| Q3 2019 | share | Increase | +2.18% | 1.85K shares | -97K | $39.21 | 86.76K |
| Q2 2019 | share | Decrease | -0.84% | -717 shares | -33K | $41.17 | 84.91K |
| Q1 2019 | share | Increase | +6.60% | 5.3K shares | 537K | $40.87 | 85.62K |
| Q4 2018 | share | Increase | +2.26% | 1.77K shares | -233K | $37.19 | 80.32K |
| Q3 2018 | share | Decrease | -2.86% | -2.31K shares | -132K | $40.26 | 78.55K |
| Q2 2018 | share | Decrease | -0.27% | -222 shares | -411K | $40.65 | 80.86K |
| Q1 2018 | share | Increase | +1.69% | 1.35K shares | 158K | $45 | 81.09K |
| Q4 2017 | share | Increase | +13.04% | 9.20K shares | 596K | $43.92 | 79.74K |
| Q3 2017 | share | Increase | +10.36% | 6.62K shares | 515K | $41.14 | 70.53K |
| Q2 2017 | share | Decrease | -12.04% | -8.75K shares | -217K | $38 | 63.91K |
| Q1 2017 | share | Decrease | -8.76% | -6.97K shares | 75K | $35.99 | 72.66K |
| Q4 2016 | share | Decrease | -2.18% | -1.77K shares | -262K | $31.99 | 79.64K |
| Q3 2016 | share | Decrease | -18.37% | -18.31K shares | -378K | $33.83 | 81.41K |
| Q2 2016 | share | Decrease | -8.62% | -9.41K shares | -311K | $31.04 | 99.73K |
| Q1 2016 | share | Increase | +5.20% | 5.39K shares | 399K | $30.7 | 109.14K |