SANDY SPRING BANK – iShares Core MSCI Emerging Markets ETF Transaction History
SANDY SPRING BANK portfolio value:
$913,000
portfolio value
SANDY SPRING 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 | Increase | +39.86% | 6.05K shares | 168K | $42.98 | 21.24K |
| Q2 2022 | share | Decrease | -7.32% | -1.19K shares | -165K | $49.06 | 15.18K |
| Q1 2022 | share | Increase | +9.32% | 1.39K shares | 12K | $55.55 | 16.38K |
| Q4 2021 | share | Increase | +3.54% | 513 shares | 3K | $60.04 | 14.99K |
| Q3 2021 | share | Decrease | -2.89% | -431 shares | -104K | $61.76 | 14.47K |
| Q2 2021 | share | Increase | +1.73% | 254 shares | 56K | $66.99 | 14.90K |
| Q1 2021 | share | Decrease | -0.30% | -44 shares | 32K | $63.91 | 14.65K |
| Q4 2020 | share | Increase | +0.30% | 44 shares | 137K | $61.61 | 14.69K |
| Q3 2020 | share | Decrease | -11.33% | -1.87K shares | -13K | $51.81 | 14.65K |
| Q2 2020 | share | Increase | +0.06% | 10 shares | 118K | $46.71 | 16.52K |
| Q1 2020 | share | Decrease | -12.20% | -2.29K shares | -342K | $39.34 | 16.51K |
| Q4 2019 | share | Increase | +1.55% | 287 shares | 103K | $52.26 | 18.81K |
| Q3 2019 | share | Increase | +14.72% | 2.37K shares | 78K | $46.59 | 18.52K |
| Q2 2019 | share | Decrease | -8.95% | -1.58K shares | -87K | $48.89 | 16.15K |
| Q1 2019 | share | Increase | +5.69% | 955 shares | 126K | $48.66 | 17.73K |
| Q4 2018 | share | Decrease | -20.08% | -4.21K shares | -296K | $44.37 | 16.78K |
| Q3 2018 | share | Increase | +6.06% | 1.2K shares | 47K | $47.86 | 21K |
| Q2 2018 | share | Decrease | -1.26% | -253 shares | -131K | $48.53 | 19.8K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $53.53 | 20.05K | |
| Q4 2017 | share | Decrease | -1.23% | -250 shares | 44K | $52.15 | 20.05K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $48.66 | 20.30K | |
| Q2 2017 | share | Increase | +6.86% | 1.30K shares | 108K | $45.07 | 20.30K |
| Q1 2017 | share | Decrease | -1.24% | -238 shares | 91K | $42.73 | 19K |
| Q4 2016 | share | Increase | +1.25% | 238 shares | -50K | $37.96 | 19.23K |
| Q3 2016 | share | Increase | +15347.15% | 18.87K shares | 862K | $40.22 | 19K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.9 | 123 | |
| Q1 2016 | share | Increase | 0.00% | 123 shares | 5K | $36.37 | 123 |