ING GROEP NV – iShares MSCI Emerging Markets ETF Transaction History
ING GROEP NV portfolio value:
$6.92M
portfolio value
ING GROEP NV 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 | Increase | +8.17% | 15K shares | -435K | $34.88 | 198.59K |
| Q2 2022 | share | Decrease | -34.10% | -95K shares | -5.21M | $40.1 | 183.59K |
| Q1 2022 | share | Increase | +1.83% | 5K shares | -786K | $45.15 | 278.59K |
| Q4 2021 | share | 0.00% | 0 shares | -419K | $49.09 | 273.59K | |
| Q3 2021 | share | Increase | +3.79% | 10K shares | -753K | $50.38 | 273.59K |
| Q2 2021 | share | Increase | +8.21% | 20K shares | 1.54M | $55.15 | 263.59K |
| Q1 2021 | share | Decrease | -47.37% | -219.28K shares | -10.92M | $53.11 | 243.59K |
| Q4 2020 | share | Decrease | -26.04% | -163K shares | -3.67M | $51.45 | 462.88K |
| Q3 2020 | share | Decrease | -8.48% | -58K shares | 247K | $43.45 | 625.88K |
| Q2 2020 | share | Decrease | -23.06% | -205K shares | -2.99M | $39.41 | 683.88K |
| Q1 2020 | share | Increase | +85.14% | 408.77K shares | 8.79M | $33.44 | 888.88K |
| Q4 2019 | share | Decrease | -9.43% | -50K shares | -123K | $43.96 | 480.10K |
| Q3 2019 | share | Increase | +2.71% | 14K shares | -481K | $39.21 | 530.10K |
| Q2 2019 | share | Decrease | -2.46% | -13K shares | -563K | $41.17 | 516.10K |
| Q1 2019 | share | Decrease | -7.60% | -43.5K shares | 343K | $40.87 | 529.10K |
| Q4 2018 | share | Increase | +2.60% | 14.5K shares | -1.58M | $37.19 | 572.60K |
| Q3 2018 | share | Increase | +2.57% | 14K shares | 378K | $40.26 | 558.10K |
| Q2 2018 | share | Increase | +40.65% | 157.25K shares | 4.89M | $40.65 | 544.10K |
| Q1 2018 | share | Increase | +19.77% | 63.85K shares | 3.45M | $45 | 386.85K |
| Q4 2017 | share | Increase | +16.19% | 45K shares | 2.76M | $43.92 | 323K |
| Q3 2017 | share | Decrease | -20.24% | -70.53K shares | -1.96M | $41.14 | 278K |
| Q2 2017 | share | Increase | +35.23% | 90.80K shares | 4.27M | $38 | 348.53K |
| Q1 2017 | share | Increase | 0.00% | 257.72K shares | 10.15M | $35.99 | 257.72K |
| Q4 2016 | share | Decrease | -100.00% | -74.19K shares | -2.76M | $31.99 | 0 |
| Q3 2016 | share | Increase | +121.51% | 40.7K shares | 1.61M | $33.83 | 74.19K |
| Q2 2016 | share | Decrease | -45.35% | -27.8K shares | -947K | $31.04 | 33.49K |
| Q1 2016 | share | Increase | +12.48% | 6.8K shares | 345K | $30.7 | 61.29K |