CAMBRIDGE TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$531,000
portfolio value
CAMBRIDGE 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 | -18.94% | -3.55K shares | -222K | $34.88 | 15.22K |
| Q2 2022 | share | Decrease | -82.58% | -89.05K shares | -4.11M | $40.1 | 18.78K |
| Q1 2022 | share | Decrease | -7.35% | -8.55K shares | -811K | $45.15 | 107.84K |
| Q4 2021 | share | Increase | +5.06% | 5.60K shares | 99K | $49.09 | 116.39K |
| Q3 2021 | share | Decrease | -10.69% | -13.25K shares | -1.26M | $50.38 | 110.79K |
| Q2 2021 | share | Increase | +4.48% | 5.31K shares | 509K | $55.15 | 124.05K |
| Q1 2021 | share | Decrease | -3.82% | -4.71K shares | -46K | $53.11 | 118.73K |
| Q4 2020 | share | Decrease | -10.35% | -14.25K shares | 308K | $51.45 | 123.45K |
| Q3 2020 | share | Decrease | -3.41% | -4.85K shares | -226K | $43.45 | 137.70K |
| Q2 2020 | share | Decrease | -25.13% | -47.84K shares | -202K | $39.41 | 142.56K |
| Q1 2020 | share | Decrease | -17.28% | -39.76K shares | -3.82M | $33.44 | 190.41K |
| Q4 2019 | share | Decrease | -21.01% | -61.23K shares | -1.58M | $43.96 | 230.17K |
| Q3 2019 | share | Decrease | -18.37% | -65.59K shares | -3.40M | $39.21 | 291.40K |
| Q2 2019 | share | Decrease | -21.33% | -96.81K shares | -4.15M | $41.17 | 357.00K |
| Q1 2019 | share | Increase | +1.87% | 8.31K shares | 2.07M | $40.87 | 453.82K |
| Q4 2018 | share | Decrease | -25.50% | -152.52K shares | -8.26M | $37.19 | 445.50K |
| Q3 2018 | share | Increase | +16.72% | 85.66K shares | 3.46M | $40.26 | 598.02K |
| Q2 2018 | share | Decrease | -2.79% | -14.68K shares | -3.24M | $40.65 | 512.36K |
| Q1 2018 | share | Increase | +1.25% | 6.51K shares | 917K | $45 | 527.04K |
| Q4 2017 | share | Increase | +3.18% | 16.04K shares | 1.92M | $43.92 | 520.53K |
| Q3 2017 | share | Increase | +3.71% | 18.03K shares | 2.47M | $41.14 | 504.48K |
| Q2 2017 | share | Increase | +85.05% | 223.57K shares | 9.77M | $38 | 486.44K |
| Q1 2017 | share | Increase | +1370.03% | 244.98K shares | 9.72M | $35.99 | 262.87K |
| Q4 2016 | share | Decrease | -3.72% | -691 shares | -70K | $31.99 | 17.88K |
| Q3 2016 | share | Decrease | -13.46% | -2.88K shares | -42K | $33.83 | 18.57K |
| Q2 2016 | share | Decrease | -2.21% | -484 shares | -14K | $31.04 | 21.46K |
| Q1 2016 | share | Decrease | -9.15% | -2.20K shares | -26K | $30.7 | 21.94K |