CAMBRIDGE TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.27M
portfolio value
CAMBRIDGE 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 | Decrease | -62.00% | -48.33K shares | -2.55M | $42.98 | 29.62K |
| Q2 2022 | share | Decrease | -91.80% | -873.10K shares | -49.00M | $49.06 | 77.95K |
| Q1 2022 | share | Increase | +2.54% | 23.59K shares | -2.69M | $55.55 | 951.05K |
| Q4 2021 | share | Increase | +0.04% | 406 shares | -1.73M | $60.04 | 927.45K |
| Q3 2021 | share | Decrease | -1.57% | -14.82K shares | -5.84M | $61.76 | 927.05K |
| Q2 2021 | share | Increase | +0.88% | 8.26K shares | 3.00M | $66.99 | 941.87K |
| Q1 2021 | share | Increase | +26.91% | 197.94K shares | 14.44M | $63.91 | 933.61K |
| Q4 2020 | share | Increase | +30.99% | 174.02K shares | 15.98M | $61.61 | 735.66K |
| Q3 2020 | share | Increase | +0.02% | 118 shares | 62K | $51.81 | 561.63K |
| Q2 2020 | share | Increase | +1.44% | 7.94K shares | 7.18M | $46.71 | 561.52K |
| Q1 2020 | share | Increase | +3.65% | 19.47K shares | -6.31M | $39.34 | 553.57K |
| Q4 2019 | share | Increase | +13.96% | 65.44K shares | 5.74M | $52.26 | 534.10K |
| Q3 2019 | share | Increase | +13.47% | 55.65K shares | 1.72M | $46.59 | 468.66K |
| Q2 2019 | share | Increase | +59.01% | 153.26K shares | 7.81M | $48.89 | 413.00K |
| Q1 2019 | share | Increase | +19.08% | 41.62K shares | 3.14M | $48.66 | 259.74K |
| Q4 2018 | share | Increase | +669.09% | 189.76K shares | 8.81M | $44.37 | 218.12K |
| Q3 2018 | share | Decrease | -74.30% | -81.97K shares | -4.32M | $47.86 | 28.36K |
| Q2 2018 | share | Increase | +1.70% | 1.84K shares | -542K | $48.53 | 110.33K |
| Q1 2018 | share | Increase | 0.00% | 108.48K shares | 6.33M | $53.53 | 108.48K |