FIRST NATIONAL TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$20.39M
portfolio value
FIRST NATIONAL TRUST CO 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 | +7.26% | 32.12K shares | -1.30M | $42.98 | 474.42K |
| Q2 2022 | share | Increase | +262.00% | 320.11K shares | 14.91M | $49.06 | 442.29K |
| Q1 2022 | share | Increase | +43.36% | 36.95K shares | 1.68M | $55.55 | 122.18K |
| Q4 2021 | share | Increase | +7.90% | 6.24K shares | 224K | $60.04 | 85.22K |
| Q3 2021 | share | Increase | +14.04% | 9.72K shares | 238K | $61.76 | 78.98K |
| Q2 2021 | share | Increase | +10.06% | 6.32K shares | 590K | $66.99 | 69.26K |
| Q1 2021 | share | Increase | +22.32% | 11.48K shares | 858K | $63.91 | 62.93K |
| Q4 2020 | share | Increase | +728.05% | 45.23K shares | 2.86M | $61.61 | 51.44K |
| Q3 2020 | share | Decrease | -81.41% | -27.20K shares | -1.26M | $51.81 | 6.21K |
| Q2 2020 | share | Decrease | -49.14% | -32.28K shares | -1.06M | $46.71 | 33.41K |
| Q1 2020 | share | Decrease | -22.80% | -19.40K shares | -1.91M | $39.34 | 65.7K |
| Q4 2019 | share | Increase | +11.84% | 9.00K shares | 845K | $52.26 | 85.10K |
| Q3 2019 | share | Decrease | -1.87% | -1.44K shares | -258K | $46.59 | 76.09K |
| Q2 2019 | share | Increase | +82.80% | 35.12K shares | 1.79M | $48.89 | 77.54K |
| Q1 2019 | share | Increase | +133.51% | 24.25K shares | 1.33M | $48.66 | 42.41K |
| Q4 2018 | share | Decrease | -9.08% | -1.81K shares | -178K | $44.37 | 18.16K |
| Q3 2018 | share | Decrease | -61.69% | -32.17K shares | -1.70M | $47.86 | 19.98K |
| Q2 2018 | share | Increase | +23.33% | 9.86K shares | 269K | $48.53 | 52.16K |
| Q1 2018 | share | Increase | +246.02% | 30.07K shares | 1.77M | $53.53 | 42.29K |
| Q4 2017 | share | Increase | 0.00% | 12.22K shares | 695K | $52.15 | 12.22K |