GREENLEAF TRUST – iShares Core MSCI Emerging Markets ETF Transaction History
GREENLEAF TRUST portfolio value:
$2.83M
portfolio value
GREENLEAF TRUST 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 | +104.15% | 33.68K shares | 1.25M | $42.98 | 66.02K |
Q2 2022 | share | Increase | +45.63% | 10.13K shares | 353K | $49.06 | 32.34K |
Q1 2022 | share | Increase | +103.42% | 11.29K shares | 581K | $55.55 | 22.20K |
Q4 2021 | share | Increase | +9.72% | 967 shares | 38K | $60.04 | 10.91K |
Q3 2021 | share | Increase | +9.96% | 901 shares | 9K | $61.76 | 9.95K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $66.99 | 9.04K | |
Q1 2021 | share | Increase | 0.00% | 9.04K shares | 582K | $63.91 | 9.04K |
Q1 2020 | share | Decrease | -100.00% | -7.32K shares | -394K | $39.34 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 35K | $52.26 | 7.32K | |
Q3 2019 | share | Increase | +6.10% | 421 shares | 4K | $46.59 | 7.32K |
Q2 2019 | share | Decrease | -6.63% | -490 shares | -27K | $48.89 | 6.90K |
Q1 2019 | share | Increase | +48.26% | 2.40K shares | 147K | $48.66 | 7.39K |
Q4 2018 | share | Increase | +3.17% | 153 shares | -15K | $44.37 | 4.98K |
Q3 2018 | share | Decrease | -13.74% | -770 shares | -44K | $47.86 | 4.83K |
Q2 2018 | share | Increase | 0.00% | 5.60K shares | 294K | $48.53 | 5.60K |