SMITHFIELD TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$10.74M
portfolio value
SMITHFIELD 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 | Increase | +5.81% | 13.71K shares | -839K | $42.98 | 249.85K |
| Q2 2022 | share | Increase | +25.16% | 47.47K shares | 1.11M | $49.06 | 236.13K |
| Q1 2022 | share | Increase | +2.44% | 4.48K shares | -557K | $55.55 | 188.66K |
| Q4 2021 | share | Increase | +23.61% | 35.18K shares | 1.81M | $60.04 | 184.17K |
| Q3 2021 | share | Increase | +0.72% | 1.06K shares | -696K | $61.76 | 148.99K |
| Q2 2021 | share | Decrease | -8.92% | -14.48K shares | -543K | $66.99 | 147.92K |
| Q1 2021 | share | Decrease | -1.27% | -2.08K shares | 247K | $63.91 | 162.40K |
| Q4 2020 | share | Decrease | -1.81% | -3.03K shares | 1.36M | $61.61 | 164.48K |
| Q3 2020 | share | Decrease | -10.42% | -19.49K shares | -57K | $51.81 | 167.52K |
| Q2 2020 | share | Increase | +13.33% | 21.99K shares | 2.22M | $46.71 | 187.01K |
| Q1 2020 | share | Decrease | -11.18% | -20.76K shares | -3.30M | $39.34 | 165.01K |
| Q4 2019 | share | Increase | +2.48% | 4.49K shares | 1.09M | $52.26 | 185.78K |
| Q3 2019 | share | Decrease | -0.08% | -144 shares | -444K | $46.59 | 181.28K |
| Q2 2019 | share | Increase | +0.59% | 1.06K shares | 6K | $48.89 | 181.43K |
| Q1 2019 | share | Increase | +7.69% | 12.88K shares | 1.42M | $48.66 | 180.36K |
| Q4 2018 | share | Increase | +70.57% | 69.29K shares | 2.81M | $44.37 | 167.48K |
| Q3 2018 | share | Increase | +22.84% | 18.26K shares | 887K | $47.86 | 98.19K |
| Q2 2018 | share | Decrease | -0.41% | -333 shares | -491K | $48.53 | 79.93K |
| Q1 2018 | share | Decrease | -0.67% | -541 shares | 90K | $53.53 | 80.26K |
| Q4 2017 | share | Decrease | -4.67% | -3.96K shares | 19K | $52.15 | 80.80K |
| Q3 2017 | share | Decrease | -4.06% | -3.58K shares | 158K | $48.66 | 84.76K |
| Q2 2017 | share | Decrease | -0.36% | -320 shares | 183K | $45.07 | 88.35K |
| Q1 2017 | share | Decrease | -6.64% | -6.31K shares | 206K | $42.73 | 88.67K |
| Q4 2016 | share | Increase | +176.44% | 60.62K shares | 2.46M | $37.96 | 94.98K |
| Q3 2016 | share | Increase | +0.79% | 270 shares | 140K | $40.22 | 34.36K |
| Q2 2016 | share | Increase | +162.60% | 21.10K shares | 887K | $36.9 | 34.09K |
| Q1 2016 | share | Increase | +66.07% | 5.16K shares | 232K | $36.37 | 12.98K |