FIRST NATIONAL TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.43M
portfolio value
FIRST NATIONAL TRUST CO 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 | Decrease | -34.61% | -21.78K shares | -1.08M | $34.88 | 41.15K |
| Q2 2022 | share | Increase | +44.47% | 19.37K shares | 557K | $40.1 | 62.93K |
| Q1 2022 | share | Increase | +0.48% | 209 shares | -151K | $45.15 | 43.56K |
| Q4 2021 | share | Decrease | -14.71% | -7.47K shares | -443K | $49.09 | 43.35K |
| Q3 2021 | share | Decrease | -1.93% | -998 shares | -297K | $50.38 | 50.82K |
| Q2 2021 | share | Decrease | -3.15% | -1.68K shares | 4K | $55.15 | 51.82K |
| Q1 2021 | share | Decrease | -2.16% | -1.18K shares | 28K | $53.11 | 53.51K |
| Q4 2020 | share | Increase | +153.74% | 33.14K shares | 1.87M | $51.45 | 54.69K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $43.45 | 21.55K | |
| Q2 2020 | share | Decrease | -23.85% | -6.75K shares | -104K | $39.41 | 21.55K |
| Q1 2020 | share | Decrease | -8.19% | -2.52K shares | -417K | $33.44 | 28.30K |
| Q4 2019 | share | Decrease | -7.90% | -2.64K shares | 15K | $43.96 | 30.83K |
| Q3 2019 | share | Decrease | -26.16% | -11.86K shares | -577K | $39.21 | 33.47K |
| Q2 2019 | share | Decrease | -18.44% | -10.25K shares | -441K | $41.17 | 45.33K |
| Q1 2019 | share | Decrease | -1.41% | -797 shares | 184K | $40.87 | 55.58K |
| Q4 2018 | share | Decrease | -40.36% | -38.16K shares | -1.85M | $37.19 | 56.38K |
| Q3 2018 | share | Decrease | -22.17% | -26.92K shares | -1.20M | $40.26 | 94.54K |
| Q2 2018 | share | Decrease | -7.24% | -9.47K shares | -1.05M | $40.65 | 121.46K |
| Q1 2018 | share | Decrease | -12.77% | -19.17K shares | -752K | $45 | 130.94K |
| Q4 2017 | share | Increase | +4.64% | 6.65K shares | 645K | $43.92 | 150.11K |
| Q3 2017 | share | Increase | +6.31% | 8.51K shares | 843K | $41.14 | 143.46K |
| Q2 2017 | share | Increase | +12.24% | 14.71K shares | 850K | $38 | 134.95K |
| Q1 2017 | share | Increase | +47.34% | 38.63K shares | 1.87M | $35.99 | 120.23K |
| Q4 2016 | share | Increase | +5.56% | 4.30K shares | -38K | $31.99 | 81.60K |
| Q3 2016 | share | Increase | +10.98% | 7.65K shares | 501K | $33.83 | 77.30K |
| Q2 2016 | share | Increase | +6.49% | 4.24K shares | 153K | $31.04 | 69.65K |
| Q1 2016 | share | Increase | +6.84% | 4.18K shares | 270K | $30.7 | 65.41K |