FARMERS TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
FARMERS TRUST CO portfolio value:
$624,000
portfolio value
FARMERS 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 | -3.17% | -586 shares | -117K | $34.88 | 17.88K |
Q2 2022 | share | Decrease | -0.38% | -70 shares | -96K | $40.1 | 18.46K |
Q1 2022 | share | 0.00% | 0 shares | -69K | $45.15 | 18.53K | |
Q4 2021 | share | Increase | +0.93% | 170 shares | -18K | $49.09 | 18.53K |
Q3 2021 | share | 0.00% | 0 shares | -89K | $50.38 | 18.36K | |
Q2 2021 | share | 0.00% | 0 shares | 34K | $55.15 | 18.36K | |
Q1 2021 | share | 0.00% | 0 shares | 30K | $53.11 | 18.36K | |
Q4 2020 | share | 0.00% | 0 shares | 139K | $51.45 | 18.36K | |
Q3 2020 | share | Increase | +1.89% | 340 shares | 89K | $43.45 | 18.36K |
Q2 2020 | share | Increase | +17.11% | 2.63K shares | 195K | $39.41 | 18.02K |
Q1 2020 | share | Increase | +10.18% | 1.42K shares | -101K | $33.44 | 15.39K |
Q4 2019 | share | 0.00% | 0 shares | 56K | $43.96 | 13.97K | |
Q3 2019 | share | Decrease | -3.82% | -555 shares | -52K | $39.21 | 13.97K |
Q2 2019 | share | Increase | +9.35% | 1.24K shares | 53K | $41.17 | 14.52K |
Q1 2019 | share | Increase | +7.35% | 910 shares | 87K | $40.87 | 13.28K |
Q4 2018 | share | Decrease | -7.13% | -950 shares | -89K | $37.19 | 12.37K |
Q3 2018 | share | Decrease | -8.26% | -1.2K shares | -57K | $40.26 | 13.32K |
Q2 2018 | share | Increase | +8.19% | 1.1K shares | -19K | $40.65 | 14.52K |
Q1 2018 | share | 0.00% | 0 shares | 15K | $45 | 13.42K | |
Q4 2017 | share | Increase | 0.00% | 13.42K shares | 633K | $43.92 | 13.42K |