COASTLINE TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
COASTLINE TRUST CO portfolio value:
$340,000
portfolio value
COASTLINE 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 | Decrease | -14.29% | -1.32K shares | -113K | $42.98 | 7.91K |
| Q2 2022 | share | Decrease | -18.35% | -2.07K shares | -175K | $49.06 | 9.23K |
| Q1 2022 | share | Increase | +4.24% | 460 shares | -22K | $55.55 | 11.31K |
| Q4 2021 | share | Increase | +1.78% | 190 shares | -8K | $60.04 | 10.85K |
| Q3 2021 | share | Increase | +0.76% | 80 shares | -51K | $61.76 | 10.66K |
| Q2 2021 | share | Decrease | -9.15% | -1.06K shares | -40K | $66.99 | 10.58K |
| Q1 2021 | share | Decrease | -30.33% | -5.07K shares | -288K | $63.91 | 11.64K |
| Q4 2020 | share | Increase | +7.01% | 1.09K shares | 213K | $61.61 | 16.71K |
| Q3 2020 | share | Increase | +0.97% | 150 shares | 87K | $51.81 | 15.62K |
| Q2 2020 | share | Increase | +90.40% | 7.34K shares | 408K | $46.71 | 15.47K |
| Q1 2020 | share | Decrease | -15.93% | -1.54K shares | -190K | $39.34 | 8.12K |
| Q4 2019 | share | Increase | +1.47% | 140 shares | 52K | $52.26 | 9.66K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $46.59 | 9.52K | |
| Q2 2019 | share | Increase | +2.04% | 190 shares | 7K | $48.89 | 9.52K |
| Q1 2019 | share | Increase | +2.92% | 265 shares | 55K | $48.66 | 9.33K |
| Q4 2018 | share | Decrease | -38.80% | -5.75K shares | -340K | $44.37 | 9.07K |
| Q3 2018 | share | Increase | +19.52% | 2.42K shares | 117K | $47.86 | 14.82K |
| Q2 2018 | share | Increase | +42.45% | 3.69K shares | 143K | $48.53 | 12.4K |
| Q1 2018 | share | Increase | +33.41% | 2.18K shares | 137K | $53.53 | 8.70K |
| Q4 2017 | share | Decrease | -1.51% | -100 shares | 14K | $52.15 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $48.66 | 6.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $45.07 | 6.62K | |
| Q1 2017 | share | Increase | +5.16% | 325 shares | 48K | $42.73 | 6.62K |
| Q4 2016 | share | Increase | 0.00% | 6.3K shares | 268K | $37.96 | 6.3K |