CAPE COD FIVE CENTS SAVINGS BANK – iShares Core MSCI Emerging Markets ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$14.94M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.23% | 806 shares | -2.07M | $42.98 | 347.76K |
| Q2 2022 | share | Increase | +13.96% | 42.49K shares | 109K | $49.06 | 346.95K |
| Q1 2022 | share | Decrease | -4.32% | -13.75K shares | -2.13M | $55.55 | 304.45K |
| Q4 2021 | share | Increase | +2.54% | 7.88K shares | -118K | $60.04 | 318.21K |
| Q3 2021 | share | Increase | +6.67% | 19.39K shares | -323K | $61.76 | 310.32K |
| Q2 2021 | share | Increase | +3.64% | 10.20K shares | 1.42M | $66.99 | 290.93K |
| Q1 2021 | share | Decrease | -0.61% | -1.72K shares | 544K | $63.91 | 280.72K |
| Q4 2020 | share | Decrease | -1.42% | -4.05K shares | 2.39M | $61.61 | 282.44K |
| Q3 2020 | share | Decrease | -11.46% | -37.06K shares | -275K | $51.81 | 286.49K |
| Q2 2020 | share | Increase | +12.19% | 35.15K shares | 3.73M | $46.71 | 323.56K |
| Q1 2020 | share | Decrease | -7.86% | -24.61K shares | -5.15M | $39.34 | 288.40K |
| Q4 2019 | share | Decrease | -0.28% | -884 shares | 1.44M | $52.26 | 313.02K |
| Q3 2019 | share | Increase | +5.71% | 16.95K shares | 113K | $46.59 | 313.90K |
| Q2 2019 | share | Increase | +4.59% | 13.03K shares | 594K | $48.89 | 296.95K |
| Q1 2019 | share | Increase | +3.31% | 9.08K shares | 1.72M | $48.66 | 283.91K |
| Q4 2018 | share | Decrease | -13.47% | -42.78K shares | -3.48M | $44.37 | 274.83K |
| Q3 2018 | share | Increase | +4.53% | 13.77K shares | 492K | $47.86 | 317.62K |
| Q2 2018 | share | Increase | +0.57% | 1.70K shares | -1.68M | $48.53 | 303.84K |
| Q1 2018 | share | Decrease | -0.43% | -1.30K shares | 378K | $53.53 | 302.13K |
| Q4 2017 | share | Decrease | -1.20% | -3.67K shares | 675K | $52.15 | 303.44K |
| Q3 2017 | share | Increase | +6.95% | 19.96K shares | 2.22M | $48.66 | 307.12K |
| Q2 2017 | share | Increase | +14.88% | 37.18K shares | 2.42M | $45.07 | 287.15K |
| Q1 2017 | share | Increase | +50.37% | 83.72K shares | 4.88M | $42.73 | 249.96K |
| Q4 2016 | share | Increase | +5.41% | 8.53K shares | -136K | $37.96 | 166.23K |
| Q3 2016 | share | Increase | +8.17% | 11.91K shares | 1.09M | $40.22 | 157.70K |
| Q2 2016 | share | Increase | +18.22% | 22.46K shares | 967K | $36.9 | 145.78K |
| Q1 2016 | share | Decrease | -0.23% | -288 shares | 264K | $36.37 | 123.31K |