WEBSTER BANK, N. A. – iShares MSCI Emerging Markets ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$485,000
portfolio value
WEBSTER BANK, N. A. 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 | -22.65% | -4.06K shares | -235K | $34.88 | 13.89K |
Q2 2022 | share | Increase | +1.95% | 344 shares | -76K | $40.1 | 17.96K |
Q1 2022 | share | Decrease | -56.96% | -23.31K shares | -1.20M | $45.15 | 17.62K |
Q4 2021 | share | Decrease | -11.42% | -5.28K shares | -329K | $49.09 | 40.94K |
Q3 2021 | share | Decrease | -1.11% | -519 shares | -249K | $50.38 | 46.22K |
Q2 2021 | share | Decrease | -12.36% | -6.59K shares | -267K | $55.15 | 46.73K |
Q1 2021 | share | Decrease | -2.15% | -1.17K shares | 28K | $53.11 | 53.33K |
Q4 2020 | share | Increase | +6.34% | 3.25K shares | 558K | $51.45 | 54.50K |
Q3 2020 | share | Decrease | -0.09% | -46 shares | 208K | $43.45 | 51.25K |
Q2 2020 | share | Decrease | -5.45% | -2.95K shares | 199K | $39.41 | 51.30K |
Q1 2020 | share | Decrease | -6.45% | -3.74K shares | -751K | $33.44 | 54.25K |
Q4 2019 | share | Increase | +3.90% | 2.17K shares | 321K | $43.96 | 58.00K |
Q3 2019 | share | Increase | +7.81% | 4.04K shares | 60K | $39.21 | 55.82K |
Q2 2019 | share | Increase | +0.79% | 408 shares | 17K | $41.17 | 51.78K |
Q1 2019 | share | Increase | +13.80% | 6.23K shares | 442K | $40.87 | 51.37K |
Q4 2018 | share | Decrease | -2.37% | -1.09K shares | -221K | $37.19 | 45.14K |
Q3 2018 | share | Increase | +4.71% | 2.08K shares | 71K | $40.26 | 46.24K |
Q2 2018 | share | Decrease | -3.31% | -1.51K shares | -292K | $40.65 | 44.16K |
Q1 2018 | share | Increase | +3.11% | 1.37K shares | 118K | $45 | 45.67K |
Q4 2017 | share | Increase | +7.87% | 3.23K shares | 246K | $43.92 | 44.29K |
Q3 2017 | share | Decrease | -2.12% | -890 shares | 105K | $41.14 | 41.06K |
Q2 2017 | share | Increase | +5.03% | 2.00K shares | 163K | $38 | 41.95K |
Q1 2017 | share | Increase | +3.91% | 1.50K shares | 227K | $35.99 | 39.94K |
Q4 2016 | share | Increase | +22.15% | 6.97K shares | 167K | $31.99 | 38.44K |
Q3 2016 | share | Increase | +159.53% | 19.34K shares | 762K | $33.83 | 31.47K |
Q2 2016 | share | Increase | +17.76% | 1.82K shares | 64K | $31.04 | 12.12K |
Q1 2016 | share | Increase | +12.26% | 1.12K shares | 58K | $30.7 | 10.29K |