DAVIDSON TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$243,000
portfolio value
DAVIDSON TRUST CO 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 | -34K | $42.98 | 5.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $49.06 | 5.64K | |
| Q1 2022 | share | Decrease | -4.00% | -235 shares | -38K | $55.55 | 5.64K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $60.04 | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $61.76 | 5.87K | |
| Q2 2021 | share | Increase | +4.16% | 235 shares | 31K | $66.99 | 5.87K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $63.91 | 5.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $61.61 | 5.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $51.81 | 5.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $46.71 | 5.64K | |
| Q1 2020 | share | Increase | +5.69% | 304 shares | -59K | $39.34 | 5.64K |
| Q4 2019 | share | Increase | 0.00% | 5.34K shares | 287K | $52.26 | 5.34K |