FINEMARK NATIONAL BANK & TRUST – iShares Core MSCI Emerging Markets ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$661,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.03% | -160 shares | -101K | $42.98 | 15.37K |
| Q2 2022 | share | Decrease | -1.76% | -278 shares | -116K | $49.06 | 15.53K |
| Q1 2022 | share | Decrease | -11.18% | -1.99K shares | -188K | $55.55 | 15.81K |
| Q4 2021 | share | Decrease | -12.81% | -2.61K shares | -195K | $60.04 | 17.80K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $61.76 | 20.41K | |
| Q2 2021 | share | Increase | +5.72% | 1.10K shares | 125K | $66.99 | 20.41K |
| Q1 2021 | share | Increase | +103.71% | 9.83K shares | 655K | $63.91 | 19.31K |
| Q4 2020 | share | Decrease | -28.66% | -3.80K shares | -114K | $61.61 | 9.48K |
| Q3 2020 | share | Increase | +1.45% | 190 shares | 78K | $51.81 | 13.29K |
| Q2 2020 | share | Decrease | -25.62% | -4.51K shares | -89K | $46.71 | 13.1K |
| Q1 2020 | share | Increase | +14.02% | 2.16K shares | -117K | $39.34 | 17.61K |
| Q4 2019 | share | Decrease | -12.78% | -2.26K shares | -38K | $52.26 | 15.44K |
| Q3 2019 | share | Increase | +4.92% | 831 shares | 0 | $46.59 | 17.71K |
| Q2 2019 | share | Increase | +23.27% | 3.18K shares | 160K | $48.89 | 16.87K |
| Q1 2019 | share | Increase | +5.98% | 773 shares | 99K | $48.66 | 13.69K |
| Q4 2018 | share | Increase | +2.70% | 340 shares | -42K | $44.37 | 12.92K |
| Q3 2018 | share | Increase | +9.55% | 1.09K shares | 48K | $47.86 | 12.58K |
| Q2 2018 | share | Increase | +7.98% | 849 shares | -18K | $48.53 | 11.48K |
| Q1 2018 | share | Increase | 0.00% | 10.63K shares | 621K | $53.53 | 10.63K |