DAVIDSON TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$493,000
portfolio value
DAVIDSON TRUST CO 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 | -3.02% | -440 shares | -91K | $34.88 | 14.12K |
| Q2 2022 | share | Increase | +19.20% | 2.34K shares | 32K | $40.1 | 14.56K |
| Q1 2022 | share | Decrease | -7.17% | -944 shares | -91K | $45.15 | 12.21K |
| Q4 2021 | share | Increase | +7.73% | 944 shares | 28K | $49.09 | 13.15K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $50.38 | 12.21K | |
| Q2 2021 | share | Increase | +134.23% | 7K shares | 396K | $55.15 | 12.21K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $53.11 | 5.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $51.45 | 5.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $43.45 | 5.21K | |
| Q2 2020 | share | Increase | 0.00% | 5.21K shares | 208K | $39.41 | 5.21K |