BANGOR SAVINGS BANK – iShares Core MSCI Emerging Markets ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$474,000
portfolio value
BANGOR SAVINGS BANK 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 | -0.31% | -34 shares | -68K | $42.98 | 11.02K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $49.06 | 11.05K | |
| Q1 2022 | share | Increase | +3.11% | 333 shares | -28K | $55.55 | 11.05K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -20K | $60.04 | 10.72K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -60K | $61.76 | 10.72K |
| Q2 2021 | share | Decrease | -2.89% | -321 shares | 8K | $66.99 | 10.77K |
| Q1 2021 | share | Increase | +8.94% | 910 shares | 82K | $63.91 | 11.09K |
| Q4 2020 | share | Decrease | -0.72% | -74 shares | 90K | $61.61 | 10.18K |
| Q3 2020 | share | Increase | +1.07% | 109 shares | 59K | $51.81 | 10.25K |
| Q2 2020 | share | Decrease | -10.89% | -1.24K shares | 22K | $46.71 | 10.14K |
| Q1 2020 | share | Decrease | -3.70% | -437 shares | -175K | $39.34 | 11.38K |
| Q4 2019 | share | Increase | +71.11% | 4.91K shares | 297K | $52.26 | 11.82K |
| Q3 2019 | share | Decrease | -3.06% | -218 shares | -28K | $46.59 | 6.91K |
| Q2 2019 | share | Decrease | -1.26% | -91 shares | -6K | $48.89 | 7.12K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $48.66 | 7.21K | |
| Q4 2018 | share | Increase | +8.65% | 575 shares | -4K | $44.37 | 7.21K |
| Q3 2018 | share | Increase | +0.45% | 30 shares | -3K | $47.86 | 6.64K |
| Q2 2018 | share | Increase | +0.26% | 17 shares | -38K | $48.53 | 6.61K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $53.53 | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $52.15 | 6.59K | |
| Q3 2017 | share | Increase | +47.35% | 2.12K shares | 132K | $48.66 | 6.59K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 224K | $45.07 | 4.47K |