SAGEWORTH TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$837,000
portfolio value
SAGEWORTH 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 | Decrease | -47.02% | -21.3K shares | -979K | $34.88 | 24K |
| Q2 2022 | share | Decrease | -77.27% | -153.96K shares | -7.18M | $40.1 | 45.3K |
| Q1 2022 | share | Increase | +27.76% | 43.3K shares | 1.37M | $45.15 | 199.26K |
| Q4 2021 | share | 0.00% | 0 shares | -238K | $49.09 | 155.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -744K | $50.38 | 155.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $55.15 | 155.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $53.11 | 155.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $51.45 | 155.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 639K | $43.45 | 155.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 914K | $39.41 | 155.96K | |
| Q1 2020 | share | Decrease | -2.48% | -3.97K shares | -1.85M | $33.44 | 155.96K |
| Q4 2019 | share | 0.00% | 0 shares | 640K | $43.96 | 159.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -327K | $39.21 | 159.93K | |
| Q2 2019 | share | Increase | +126.70% | 89.38K shares | 3.83M | $41.17 | 159.93K |
| Q1 2019 | share | 0.00% | 0 shares | 272K | $40.87 | 70.55K | |
| Q4 2018 | share | Increase | +0.14% | 99 shares | -267K | $37.19 | 70.55K |
| Q3 2018 | share | Increase | +55.00% | 25K shares | 1.05M | $40.26 | 70.45K |
| Q2 2018 | share | 0.00% | 0 shares | -226K | $40.65 | 45.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $45 | 45.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $43.92 | 45.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $41.14 | 45.45K | |
| Q2 2017 | share | Decrease | -10.79% | -5.5K shares | -126K | $38 | 45.45K |
| Q1 2017 | share | Decrease | -1.22% | -630 shares | 201K | $35.99 | 50.95K |
| Q4 2016 | share | 0.00% | 0 shares | -126K | $31.99 | 51.58K | |
| Q3 2016 | share | Decrease | -43.68% | -40K shares | -1.21M | $33.83 | 51.58K |
| Q2 2016 | share | Decrease | -68.59% | -200K shares | -6.84M | $31.04 | 91.58K |
| Q1 2016 | share | Increase | +16.83% | 42K shares | 1.95M | $30.7 | 291.58K |