COUNTRY TRUST BANK – iShares MSCI Emerging Markets ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$43,000
portfolio value
COUNTRY TRUST BANK 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 | +190.28% | 803 shares | 26K | $34.88 | 1.22K |
Q2 2022 | share | 0.00% | 0 shares | -2K | $40.1 | 422 | |
Q1 2022 | share | 0.00% | 0 shares | -2K | $45.15 | 422 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $49.09 | 422 | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $50.38 | 422 | |
Q2 2021 | share | Decrease | -32.15% | -200 shares | -10K | $55.15 | 422 |
Q1 2021 | share | Increase | +47.39% | 200 shares | 11K | $53.11 | 622 |
Q4 2020 | share | 0.00% | 0 shares | 3K | $51.45 | 422 | |
Q3 2020 | share | Decrease | -5.59% | -25 shares | 1K | $43.45 | 422 |
Q2 2020 | share | 0.00% | 0 shares | 3K | $39.41 | 447 | |
Q1 2020 | share | Decrease | -53.92% | -523 shares | -29K | $33.44 | 447 |
Q4 2019 | share | Decrease | -4.90% | -50 shares | 2K | $43.96 | 970 |
Q3 2019 | share | 0.00% | 0 shares | -2K | $39.21 | 1.02K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 1.02K | |
Q1 2019 | share | 0.00% | 0 shares | 4K | $40.87 | 1.02K | |
Q4 2018 | share | 0.00% | 0 shares | -4K | $37.19 | 1.02K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $40.26 | 1.02K | |
Q2 2018 | share | 0.00% | 0 shares | -5K | $40.65 | 1.02K | |
Q1 2018 | share | Increase | +1260.00% | 945 shares | 45K | $45 | 1.02K |
Q4 2017 | share | 0.00% | 0 shares | 1K | $43.92 | 75 | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $41.14 | 75 | |
Q2 2017 | share | Decrease | -99.98% | -404.9K shares | -15.94M | $38 | 75 |
Q1 2017 | share | Increase | +1.09% | 4.37K shares | 1.92M | $35.99 | 404.97K |
Q4 2016 | share | Increase | +1.29% | 5.1K shares | -786K | $31.99 | 400.6K |
Q3 2016 | share | Increase | +1.74% | 6.76K shares | 1.45M | $33.83 | 395.5K |
Q2 2016 | share | Increase | +1.89% | 7.21K shares | 290K | $31.04 | 388.74K |
Q1 2016 | share | Decrease | -7.18% | -29.52K shares | -165K | $30.7 | 381.53K |