PRIVATE TRUST CO NA – iShares MSCI Emerging Markets ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$810,000
portfolio value
PRIVATE TRUST CO NA 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 | -3.79% | -915 shares | -158K | $34.88 | 23.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $40.1 | 62.77K | |
| Q1 2022 | share | Decrease | -0.71% | -449 shares | -254K | $45.15 | 62.77K |
| Q4 2021 | share | Increase | +0.05% | 33 shares | -96K | $49.09 | 63.22K |
| Q3 2021 | share | Decrease | -7.50% | -5.12K shares | -583K | $50.38 | 63.19K |
| Q2 2021 | share | Increase | +1.36% | 914 shares | 172K | $55.15 | 68.31K |
| Q1 2021 | share | Increase | +8.75% | 5.42K shares | 393K | $53.11 | 67.39K |
| Q4 2020 | share | Increase | +45.08% | 19.25K shares | 1.31M | $51.45 | 61.97K |
| Q3 2020 | share | Decrease | -1.25% | -540 shares | 94K | $43.45 | 42.71K |
| Q2 2020 | share | Decrease | -14.58% | -7.38K shares | 61K | $39.41 | 43.25K |
| Q1 2020 | share | Decrease | -6.04% | -3.25K shares | -690K | $33.44 | 50.64K |
| Q4 2019 | share | Decrease | -6.46% | -3.71K shares | 64K | $43.96 | 53.89K |
| Q3 2019 | share | Decrease | -3.94% | -2.36K shares | -219K | $39.21 | 57.61K |
| Q2 2019 | share | Increase | +5.52% | 3.13K shares | 134K | $41.17 | 59.97K |
| Q1 2019 | share | Increase | +9.51% | 4.93K shares | 412K | $40.87 | 56.84K |
| Q4 2018 | share | Decrease | -18.16% | -11.51K shares | -694K | $37.19 | 51.90K |
| Q3 2018 | share | Increase | +2.31% | 1.42K shares | 35K | $40.26 | 63.41K |
| Q2 2018 | share | Decrease | -0.89% | -556 shares | -333K | $40.65 | 61.99K |
| Q1 2018 | share | Increase | +0.43% | 268 shares | 85K | $45 | 62.54K |
| Q4 2017 | share | Increase | +2.80% | 1.69K shares | 220K | $43.92 | 62.27K |
| Q3 2017 | share | Increase | +1.57% | 935 shares | 246K | $41.14 | 60.58K |
| Q2 2017 | share | Decrease | -0.22% | -134 shares | 114K | $38 | 59.64K |
| Q1 2017 | share | Decrease | -2.55% | -1.56K shares | 207K | $35.99 | 59.78K |
| Q4 2016 | share | Decrease | -3.27% | -2.07K shares | -228K | $31.99 | 61.34K |
| Q3 2016 | share | Increase | +2.93% | 1.80K shares | 258K | $33.83 | 63.41K |
| Q2 2016 | share | Decrease | -0.99% | -615 shares | -14K | $31.04 | 61.61K |
| Q1 2016 | share | Decrease | -0.73% | -455 shares | 114K | $30.7 | 62.22K |