TRUST CO OF VIRGINIA /VA – iShares Core MSCI Emerging Markets ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$304,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +21.65% | 1.25K shares | 19K | $42.98 | 7.05K |
Q2 2022 | share | 0.00% | 0 shares | -37K | $49.06 | 5.79K | |
Q1 2022 | share | 0.00% | 0 shares | -25K | $55.55 | 5.79K | |
Q4 2021 | share | Increase | +3.02% | 170 shares | 0 | $60.04 | 5.79K |
Q3 2021 | share | Decrease | -8.16% | -500 shares | -67K | $61.76 | 5.62K |
Q2 2021 | share | 0.00% | 0 shares | 19K | $66.99 | 6.12K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $63.91 | 6.12K | |
Q4 2020 | share | 0.00% | 0 shares | 57K | $61.61 | 6.12K | |
Q3 2020 | share | 0.00% | 0 shares | 31K | $51.81 | 6.12K | |
Q2 2020 | share | 0.00% | 0 shares | 44K | $46.71 | 6.12K | |
Q1 2020 | share | 0.00% | 0 shares | -81K | $39.34 | 6.12K | |
Q4 2019 | share | 0.00% | 0 shares | 29K | $52.26 | 6.12K | |
Q3 2019 | share | 0.00% | 0 shares | -15K | $46.59 | 6.12K | |
Q2 2019 | share | 0.00% | 0 shares | -2K | $48.89 | 6.12K | |
Q1 2019 | share | Decrease | -3.54% | -225 shares | 17K | $48.66 | 6.12K |
Q4 2018 | share | 0.00% | 0 shares | -29K | $44.37 | 6.35K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $47.86 | 6.35K | |
Q2 2018 | share | 0.00% | 0 shares | -37K | $48.53 | 6.35K | |
Q1 2018 | share | 0.00% | 0 shares | 10K | $53.53 | 6.35K | |
Q4 2017 | share | Decrease | -3.42% | -225 shares | 5K | $52.15 | 6.35K |
Q3 2017 | share | Increase | +24.94% | 1.31K shares | 92K | $48.66 | 6.57K |
Q2 2017 | share | Increase | 0.00% | 5.26K shares | 264K | $45.07 | 5.26K |