FINEMARK NATIONAL BANK & TRUST – iShares MSCI Emerging Markets ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$8.78M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Increase | +25.65% | 51.44K shares | 748K | $34.88 | 251.96K |
| Q2 2022 | share | Increase | +5.15% | 9.81K shares | -570K | $40.1 | 200.52K |
| Q1 2022 | share | Decrease | -1.28% | -2.47K shares | -826K | $45.15 | 190.71K |
| Q4 2021 | share | Increase | +35.66% | 50.77K shares | 2.26M | $49.09 | 193.18K |
| Q3 2021 | share | Increase | +4.30% | 5.86K shares | -355K | $50.38 | 142.40K |
| Q2 2021 | share | Increase | +0.84% | 1.13K shares | 308K | $55.15 | 136.54K |
| Q1 2021 | share | Increase | +3.01% | 3.96K shares | 430K | $53.11 | 135.40K |
| Q4 2020 | share | Decrease | -7.47% | -10.61K shares | 529K | $51.45 | 131.44K |
| Q3 2020 | share | Decrease | -4.44% | -6.60K shares | 318K | $43.45 | 142.05K |
| Q2 2020 | share | Decrease | -25.14% | -49.92K shares | -833K | $39.41 | 148.65K |
| Q1 2020 | share | Decrease | -6.97% | -14.88K shares | -2.8M | $33.44 | 198.58K |
| Q4 2019 | share | Decrease | -1.41% | -3.04K shares | 729K | $43.96 | 213.46K |
| Q3 2019 | share | Decrease | -10.81% | -26.23K shares | -1.56M | $39.21 | 216.51K |
| Q2 2019 | share | Increase | +11.71% | 25.45K shares | 1.09M | $41.17 | 242.75K |
| Q1 2019 | share | Decrease | -16.46% | -42.81K shares | -834K | $40.87 | 217.29K |
| Q4 2018 | share | Increase | +19.03% | 41.59K shares | 781K | $37.19 | 260.11K |
| Q3 2018 | share | Decrease | -3.91% | -8.89K shares | -475K | $40.26 | 218.52K |
| Q2 2018 | share | Increase | +19.58% | 37.23K shares | 672K | $40.65 | 227.41K |
| Q1 2018 | share | Increase | +4.62% | 8.39K shares | 616K | $45 | 190.18K |
| Q4 2017 | share | Increase | +0.80% | 1.45K shares | 485K | $43.92 | 181.78K |
| Q3 2017 | share | Increase | +5.32% | 9.11K shares | 994K | $41.14 | 180.33K |
| Q2 2017 | share | Increase | +30.84% | 40.35K shares | 1.93M | $38 | 171.21K |
| Q1 2017 | share | Increase | +42.93% | 39.30K shares | 1.95M | $35.99 | 130.86K |
| Q4 2016 | share | Increase | +8.79% | 7.39K shares | 53K | $31.99 | 91.55K |
| Q3 2016 | share | Increase | +9.08% | 7.00K shares | 501K | $33.83 | 84.16K |
| Q2 2016 | share | Increase | +4.42% | 3.26K shares | 120K | $31.04 | 77.15K |
| Q1 2016 | share | Decrease | -7.53% | -6.01K shares | -41K | $30.7 | 73.88K |