PRIVATE TRUST CO NA – iShares Core MSCI Emerging Markets ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.34M
portfolio value
PRIVATE TRUST CO NA 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 | Decrease | -3.60% | -1.16K shares | -247K | $42.98 | 31.31K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.06 | 37.64K | |
| Q1 2022 | share | Decrease | -35.38% | -20.61K shares | -1.39M | $55.55 | 37.64K |
| Q4 2021 | share | Increase | +56.98% | 21.14K shares | 1.19M | $60.04 | 58.25K |
| Q3 2021 | share | Increase | +5.84% | 2.04K shares | -57K | $61.76 | 37.11K |
| Q2 2021 | share | Increase | +4.40% | 1.47K shares | 188K | $66.99 | 35.06K |
| Q1 2021 | share | Decrease | -1.52% | -519 shares | 46K | $63.91 | 33.58K |
| Q4 2020 | share | Increase | +21.42% | 6.01K shares | 633K | $61.61 | 34.10K |
| Q3 2020 | share | Decrease | -1.89% | -542 shares | 71K | $51.81 | 28.08K |
| Q2 2020 | share | Decrease | -25.78% | -9.94K shares | -149K | $46.71 | 28.62K |
| Q1 2020 | share | Increase | +27.11% | 8.22K shares | -71K | $39.34 | 38.57K |
| Q4 2019 | share | Decrease | -12.40% | -4.29K shares | -67K | $52.26 | 30.34K |
| Q3 2019 | share | Increase | +6.16% | 2.01K shares | 20K | $46.59 | 34.64K |
| Q2 2019 | share | Decrease | -21.39% | -8.87K shares | -468K | $48.89 | 32.63K |
| Q1 2019 | share | Increase | +72.51% | 17.44K shares | 1.01M | $48.66 | 41.51K |
| Q4 2018 | share | Decrease | -2.81% | -695 shares | -147K | $44.37 | 24.06K |
| Q3 2018 | share | Decrease | -21.41% | -6.74K shares | -373K | $47.86 | 24.75K |
| Q2 2018 | share | Increase | +17.57% | 4.70K shares | 90K | $48.53 | 31.50K |
| Q1 2018 | share | Increase | +53.14% | 9.29K shares | 569K | $53.53 | 26.79K |
| Q4 2017 | share | Decrease | -5.56% | -1.03K shares | -5K | $52.15 | 17.49K |
| Q3 2017 | share | Decrease | -28.33% | -7.32K shares | -293K | $48.66 | 18.52K |
| Q2 2017 | share | Increase | +93.06% | 12.46K shares | 653K | $45.07 | 25.85K |
| Q1 2017 | share | Increase | +43.97% | 4.09K shares | 246K | $42.73 | 13.39K |
| Q4 2016 | share | Decrease | -32.91% | -4.56K shares | -238K | $37.96 | 9.30K |
| Q3 2016 | share | Increase | 0.00% | 13.86K shares | 632K | $40.22 | 13.86K |