SENTINEL TRUST CO LBA – iShares MSCI Emerging Markets ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$1.68M
portfolio value
SENTINEL TRUST CO LBA 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 | -3.97% | -1.99K shares | -332K | $34.88 | 48.26K |
Q2 2022 | share | Decrease | -7.59% | -4.12K shares | -441K | $40.1 | 50.26K |
Q1 2022 | share | Decrease | -11.12% | -6.80K shares | -534K | $45.15 | 54.39K |
Q4 2021 | share | Decrease | -3.67% | -2.33K shares | -210K | $49.09 | 61.19K |
Q3 2021 | share | Decrease | -4.71% | -3.14K shares | -478K | $50.38 | 63.53K |
Q2 2021 | share | Decrease | -8.50% | -6.19K shares | -209K | $55.15 | 66.67K |
Q1 2021 | share | Decrease | -3.00% | -2.25K shares | 5K | $53.11 | 72.86K |
Q4 2020 | share | Decrease | -61.15% | -118.25K shares | -4.64M | $51.45 | 75.11K |
Q3 2020 | share | Decrease | -36.37% | -110.50K shares | -3.62M | $43.45 | 193.37K |
Q2 2020 | share | Increase | +81.60% | 136.54K shares | 6.44M | $39.41 | 303.88K |
Q1 2020 | share | Increase | 0.00% | 167.33K shares | 5.71M | $33.44 | 167.33K |
Q2 2016 | share | Decrease | -100.00% | -9.30K shares | -319K | $31.04 | 0 |
Q1 2016 | share | Increase | +1.42% | 130 shares | 23K | $30.7 | 9.30K |