LEGACY PRIVATE TRUST CO. – iShares Core MSCI Emerging Markets ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$481,000
portfolio value
LEGACY PRIVATE 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 | Increase | +48.83% | 3.66K shares | 112K | $42.98 | 11.18K |
| Q2 2022 | share | Decrease | -27.96% | -2.91K shares | -210K | $49.06 | 7.51K |
| Q1 2022 | share | Increase | +21.88% | 1.87K shares | 67K | $55.55 | 10.42K |
| Q4 2021 | share | Decrease | -0.85% | -73 shares | -21K | $60.04 | 8.55K |
| Q3 2021 | share | Decrease | -19.69% | -2.11K shares | -187K | $61.76 | 8.62K |
| Q2 2021 | share | Increase | +23.74% | 2.06K shares | 161K | $66.99 | 10.74K |
| Q1 2021 | share | Increase | +2.00% | 170 shares | 31K | $63.91 | 8.68K |
| Q4 2020 | share | Increase | +1.19% | 100 shares | 84K | $61.61 | 8.51K |
| Q3 2020 | share | Increase | +27.05% | 1.79K shares | 129K | $51.81 | 8.41K |
| Q2 2020 | share | Decrease | -22.92% | -1.96K shares | -33K | $46.71 | 6.62K |
| Q1 2020 | share | Decrease | -73.09% | -23.33K shares | -1.36M | $39.34 | 8.59K |
| Q4 2019 | share | Decrease | -3.63% | -1.20K shares | 92K | $52.26 | 31.92K |
| Q3 2019 | share | Decrease | -6.28% | -2.22K shares | -194K | $46.59 | 33.13K |
| Q2 2019 | share | Decrease | -6.66% | -2.52K shares | -140K | $48.89 | 35.35K |
| Q1 2019 | share | Decrease | -33.50% | -19.07K shares | -727K | $48.66 | 37.87K |
| Q4 2018 | share | Increase | 0.00% | 56.94K shares | 2.68M | $44.37 | 56.94K |