CAPE COD FIVE CENTS SAVINGS BANK – iShares MSCI Emerging Markets ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$358,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -8.47% | -949 shares | -92K | $34.88 | 10.26K |
| Q2 2022 | share | Increase | +9.25% | 949 shares | -13K | $40.1 | 11.20K |
| Q1 2022 | share | Decrease | -3.05% | -323 shares | -54K | $45.15 | 10.26K |
| Q4 2021 | share | Increase | +8.18% | 800 shares | 24K | $49.09 | 10.58K |
| Q3 2021 | share | Increase | +0.24% | 23 shares | -46K | $50.38 | 9.78K |
| Q2 2021 | share | Decrease | -0.51% | -50 shares | 16K | $55.15 | 9.76K |
| Q1 2021 | share | Decrease | -0.10% | -10 shares | 16K | $53.11 | 9.81K |
| Q4 2020 | share | Decrease | -2.04% | -204 shares | 65K | $51.45 | 9.82K |
| Q3 2020 | share | Decrease | -2.89% | -298 shares | 29K | $43.45 | 10.02K |
| Q2 2020 | share | Decrease | -33.64% | -5.23K shares | -118K | $39.41 | 10.32K |
| Q1 2020 | share | Increase | +105.89% | 8K shares | 192K | $33.44 | 15.55K |
| Q4 2019 | share | Decrease | -1.60% | -123 shares | 25K | $43.96 | 7.55K |
| Q3 2019 | share | Decrease | -3.28% | -260 shares | -27K | $39.21 | 7.67K |
| Q2 2019 | share | Increase | +3.27% | 251 shares | 11K | $41.17 | 7.93K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $40.87 | 7.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $37.19 | 7.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 7.68K | |
| Q2 2018 | share | Decrease | -14.03% | -1.25K shares | -99K | $40.65 | 7.68K |
| Q1 2018 | share | Decrease | -19.88% | -2.21K shares | -94K | $45 | 8.94K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $43.92 | 11.15K | |
| Q3 2017 | share | Decrease | -6.44% | -768 shares | 6K | $41.14 | 11.15K |
| Q2 2017 | share | Decrease | -15.21% | -2.13K shares | -60K | $38 | 11.92K |
| Q1 2017 | share | Decrease | -32.81% | -6.86K shares | -179K | $35.99 | 14.06K |
| Q4 2016 | share | Decrease | -4.19% | -915 shares | -85K | $31.99 | 20.93K |
| Q3 2016 | share | Decrease | -28.49% | -8.70K shares | -232K | $33.83 | 21.84K |
| Q2 2016 | share | Decrease | -20.23% | -7.74K shares | -262K | $31.04 | 30.55K |
| Q1 2016 | share | Decrease | -27.92% | -14.83K shares | -398K | $30.7 | 38.29K |