COASTLINE TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.47M
portfolio value
COASTLINE 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 | Increase | +9.02% | 3.5K shares | -80K | $34.88 | 42.32K |
| Q2 2022 | share | Decrease | -3.37% | -1.35K shares | -257K | $40.1 | 38.82K |
| Q1 2022 | share | Increase | +0.62% | 247 shares | -137K | $45.15 | 40.17K |
| Q4 2021 | share | Decrease | -0.63% | -255 shares | -73K | $49.09 | 39.93K |
| Q3 2021 | share | Decrease | -1.58% | -645 shares | -228K | $50.38 | 40.18K |
| Q2 2021 | share | Decrease | -0.75% | -310 shares | 57K | $55.15 | 40.83K |
| Q1 2021 | share | Decrease | -0.87% | -362 shares | 51K | $53.11 | 41.14K |
| Q4 2020 | share | Increase | +2.45% | 992 shares | 358K | $51.45 | 41.50K |
| Q3 2020 | share | Decrease | -41.01% | -28.16K shares | -960K | $43.45 | 40.51K |
| Q2 2020 | share | 0.00% | 0 shares | 402K | $39.41 | 68.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -738K | $33.44 | 68.67K | |
| Q4 2019 | share | Decrease | -0.04% | -25 shares | 274K | $43.96 | 68.67K |
| Q3 2019 | share | Increase | +0.07% | 45 shares | -138K | $39.21 | 68.70K |
| Q2 2019 | share | Increase | +0.15% | 100 shares | 3K | $41.17 | 68.65K |
| Q1 2019 | share | Increase | +0.09% | 60 shares | 267K | $40.87 | 68.55K |
| Q4 2018 | share | 0.00% | 0 shares | -264K | $37.19 | 68.49K | |
| Q3 2018 | share | Increase | +7.08% | 4.52K shares | 168K | $40.26 | 68.49K |
| Q2 2018 | share | 0.00% | 0 shares | -316K | $40.65 | 63.97K | |
| Q1 2018 | share | Decrease | -0.54% | -350 shares | 57K | $45 | 63.97K |
| Q4 2017 | share | Increase | +746.87% | 56.72K shares | 2.69M | $43.92 | 64.32K |
| Q3 2017 | share | Decrease | -21.01% | -2.02K shares | -58K | $41.14 | 7.59K |
| Q2 2017 | share | Decrease | -0.57% | -55 shares | 17K | $38 | 9.61K |
| Q1 2017 | share | Decrease | -2.08% | -205 shares | 35K | $35.99 | 9.67K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $31.99 | 9.87K | |
| Q3 2016 | share | Increase | +1.54% | 150 shares | 35K | $33.83 | 9.87K |
| Q2 2016 | share | Decrease | -4.28% | -435 shares | -14K | $31.04 | 9.72K |
| Q1 2016 | share | Decrease | -40.28% | -6.85K shares | -200K | $30.7 | 10.16K |