MOODY NATIONAL BANK TRUST DIVISION – iShares Core MSCI Emerging Markets ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.74M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -529K | $42.98 | 87.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $49.06 | 87.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -375K | $55.55 | 87.02K | |
| Q4 2021 | share | Increase | +10.23% | 8.08K shares | 333K | $60.04 | 87.02K |
| Q3 2021 | share | Decrease | -8.27% | -7.12K shares | -890K | $61.76 | 78.94K |
| Q2 2021 | share | 0.00% | 0 shares | 227K | $66.99 | 86.06K | |
| Q1 2021 | share | Increase | +12.61% | 9.64K shares | 798K | $63.91 | 86.06K |
| Q4 2020 | share | 0.00% | 0 shares | 706K | $61.61 | 76.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 397K | $51.81 | 76.42K | |
| Q2 2020 | share | Increase | +6.20% | 4.46K shares | 726K | $46.71 | 76.42K |
| Q1 2020 | share | Increase | +19.70% | 11.84K shares | -320K | $39.34 | 71.96K |
| Q4 2019 | share | Increase | +0.45% | 272 shares | 298K | $52.26 | 60.11K |
| Q3 2019 | share | Increase | +27.36% | 12.85K shares | 517K | $46.59 | 59.84K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $48.89 | 46.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $48.66 | 46.99K | |
| Q4 2018 | share | Increase | +73.81% | 19.95K shares | 816K | $44.37 | 46.99K |
| Q3 2018 | share | Increase | 0.00% | 27.03K shares | 1.4M | $47.86 | 27.03K |