COUNTRY TRUST BANK – iShares Core MSCI Emerging Markets ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$143,000
portfolio value
COUNTRY TRUST BANK 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 | +31.00% | 788 shares | 18K | $42.98 | 3.33K |
| Q2 2022 | share | Decrease | -10.52% | -299 shares | -33K | $49.06 | 2.54K |
| Q1 2022 | share | Decrease | -94.23% | -46.36K shares | -2.78M | $55.55 | 2.84K |
| Q4 2021 | share | Increase | +1670.00% | 46.42K shares | 2.77M | $60.04 | 49.20K |
| Q3 2021 | share | Decrease | -0.18% | -5 shares | -15K | $61.76 | 2.78K |
| Q2 2021 | share | Increase | +6.58% | 172 shares | 19K | $66.99 | 2.78K |
| Q1 2021 | share | Increase | +5.83% | 144 shares | 15K | $63.91 | 2.61K |
| Q4 2020 | share | Decrease | -9.19% | -250 shares | 9K | $61.61 | 2.46K |
| Q3 2020 | share | Decrease | -15.43% | -496 shares | -9K | $51.81 | 2.71K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $46.71 | 3.21K | |
| Q1 2020 | share | Decrease | -68.69% | -7.05K shares | -422K | $39.34 | 3.21K |
| Q4 2019 | share | Increase | +144.67% | 6.07K shares | 346K | $52.26 | 10.26K |
| Q3 2019 | share | Decrease | -5.39% | -239 shares | -22K | $46.59 | 4.19K |
| Q2 2019 | share | Decrease | -13.26% | -678 shares | -36K | $48.89 | 4.43K |
| Q1 2019 | share | Decrease | -96.73% | -151.32K shares | -7.11M | $48.66 | 5.11K |
| Q4 2018 | share | Increase | +18861.70% | 155.60K shares | 7.33M | $44.37 | 156.43K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.86 | 825 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $48.53 | 825 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.53 | 825 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $52.15 | 825 | |
| Q3 2017 | share | Decrease | -24.52% | -268 shares | -10K | $48.66 | 825 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.07 | 1.09K | |
| Q1 2017 | share | Decrease | -52.31% | -1.19K shares | -45K | $42.73 | 1.09K |
| Q4 2016 | share | Increase | +177.82% | 1.46K shares | 59K | $37.96 | 2.29K |
| Q3 2016 | share | Decrease | -25.47% | -282 shares | -8K | $40.22 | 825 |
| Q2 2016 | share | Increase | +7.06% | 73 shares | 3K | $36.9 | 1.10K |
| Q1 2016 | share | Decrease | -98.05% | -51.96K shares | -2.04M | $36.37 | 1.03K |