GREENLEAF TRUST – iShares MSCI Emerging Markets ETF Transaction History
GREENLEAF TRUST portfolio value:
$40.14M
portfolio value
GREENLEAF TRUST 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 | Increase | +0.68% | 7.81K shares | -5.69M | $34.88 | 1.15M |
| Q2 2022 | share | Increase | +50.30% | 382.51K shares | 11.49M | $40.1 | 1.14M |
| Q1 2022 | share | Increase | +4.75% | 34.46K shares | -1.13M | $45.15 | 760.49K |
| Q4 2021 | share | Increase | +34.42% | 185.92K shares | 8.25M | $49.09 | 726.02K |
| Q3 2021 | share | Decrease | -0.57% | -3.12K shares | -2.74M | $50.38 | 540.10K |
| Q2 2021 | share | Decrease | -2.03% | -11.25K shares | 383K | $55.15 | 543.22K |
| Q1 2021 | share | Decrease | -8.25% | -49.85K shares | -1.65M | $53.11 | 554.48K |
| Q4 2020 | share | Decrease | -2.93% | -18.24K shares | 3.77M | $51.45 | 604.33K |
| Q3 2020 | share | Decrease | -0.64% | -4.01K shares | 2.39M | $43.45 | 622.58K |
| Q2 2020 | share | Decrease | -24.45% | -202.78K shares | -3.24M | $39.41 | 626.60K |
| Q1 2020 | share | Decrease | -15.41% | -151.03K shares | -15.68M | $33.44 | 829.38K |
| Q4 2019 | share | Decrease | -2.26% | -22.65K shares | 2.99M | $43.96 | 980.42K |
| Q3 2019 | share | Decrease | -3.03% | -31.37K shares | -3.39M | $39.21 | 1.00M |
| Q2 2019 | share | Increase | +1.03% | 10.58K shares | 443K | $41.17 | 1.03M |
| Q1 2019 | share | Increase | +3.28% | 32.47K shares | 5.22M | $40.87 | 1.02M |
| Q4 2018 | share | Increase | +289.34% | 736.75K shares | 27.79M | $37.19 | 991.39K |
| Q3 2018 | share | Decrease | -0.18% | -452 shares | -124K | $40.26 | 254.63K |
| Q2 2018 | share | Decrease | -0.76% | -1.95K shares | -1.35M | $40.65 | 255.09K |
| Q1 2018 | share | Decrease | -2.31% | -6.08K shares | 11K | $45 | 257.04K |
| Q4 2017 | share | Decrease | -0.51% | -1.34K shares | 548K | $43.92 | 263.13K |
| Q3 2017 | share | Decrease | -1.07% | -2.85K shares | 786K | $41.14 | 264.48K |
| Q2 2017 | share | Decrease | -2.05% | -5.59K shares | 314K | $38 | 267.33K |
| Q1 2017 | share | Increase | +5.37% | 13.91K shares | 1.68M | $35.99 | 272.93K |
| Q4 2016 | share | Increase | +25.08% | 51.94K shares | 1.31M | $31.99 | 259.02K |
| Q3 2016 | share | Decrease | -1.50% | -3.15K shares | 531K | $33.83 | 207.08K |
| Q2 2016 | share | Increase | +1.21% | 2.50K shares | 109K | $31.04 | 210.23K |
| Q1 2016 | share | Decrease | -24.11% | -65.98K shares | -1.69M | $30.7 | 207.72K |