WEBSTER BANK, N. A. – iShares Core MSCI Emerging Markets ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.87M
portfolio value
WEBSTER BANK, N. A. 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 | +6.65% | 2.71K shares | -132K | $42.98 | 43.56K |
| Q2 2022 | share | Decrease | -36.19% | -23.16K shares | -1.55M | $49.06 | 40.84K |
| Q1 2022 | share | Decrease | -5.30% | -3.58K shares | -491K | $55.55 | 64.01K |
| Q4 2021 | share | Increase | +42.85% | 20.27K shares | 1.12M | $60.04 | 67.6K |
| Q3 2021 | share | Increase | +4.53% | 2.04K shares | -110K | $61.76 | 47.32K |
| Q2 2021 | share | Increase | +4.66% | 2.01K shares | 249K | $66.99 | 45.27K |
| Q1 2021 | share | Increase | +1.37% | 583 shares | 137K | $63.91 | 43.25K |
| Q4 2020 | share | Decrease | -2.08% | -907 shares | 346K | $61.61 | 42.67K |
| Q3 2020 | share | Increase | +1.42% | 609 shares | 255K | $51.81 | 43.58K |
| Q2 2020 | share | Increase | +0.95% | 406 shares | 324K | $46.71 | 42.97K |
| Q1 2020 | share | Decrease | -14.95% | -7.48K shares | -968K | $39.34 | 42.56K |
| Q4 2019 | share | Decrease | -8.03% | -4.36K shares | 23K | $52.26 | 50.04K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -132K | $46.59 | 54.41K |
| Q2 2019 | share | Decrease | -1.33% | -735 shares | -53K | $48.89 | 54.41K |
| Q1 2019 | share | Decrease | -6.54% | -3.85K shares | 69K | $48.66 | 55.14K |
| Q4 2018 | share | Decrease | -5.89% | -3.69K shares | -463K | $44.37 | 59.00K |
| Q3 2018 | share | Decrease | -0.77% | -484 shares | -71K | $47.86 | 62.69K |
| Q2 2018 | share | Increase | +6.34% | 3.76K shares | -152K | $48.53 | 63.17K |
| Q1 2018 | share | Increase | +6.56% | 3.65K shares | 296K | $53.53 | 59.41K |
| Q4 2017 | share | Increase | +1.00% | 553 shares | 191K | $52.15 | 55.75K |
| Q3 2017 | share | Decrease | -2.34% | -1.32K shares | 153K | $48.66 | 55.20K |
| Q2 2017 | share | Decrease | -0.49% | -280 shares | 114K | $45.07 | 56.52K |
| Q1 2017 | share | Increase | +25.73% | 11.62K shares | 797K | $42.73 | 56.80K |
| Q4 2016 | share | Decrease | -4.91% | -2.33K shares | -249K | $37.96 | 45.18K |
| Q3 2016 | share | Increase | +4.41% | 2.00K shares | 263K | $40.22 | 47.51K |
| Q2 2016 | share | Increase | +35.16% | 11.83K shares | 503K | $36.9 | 45.50K |
| Q1 2016 | share | Decrease | -36.02% | -18.95K shares | -672K | $36.37 | 33.66K |