THOMASVILLE NATIONAL BANK – iShares MSCI Emerging Markets ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$428,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -2.35% | -295 shares | -76K | $34.88 | 12.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $40.1 | 13.29K | |
| Q1 2022 | share | Decrease | -1.87% | -254 shares | -62K | $45.15 | 13.29K |
| Q4 2021 | share | Decrease | -46.86% | -11.95K shares | -623K | $49.09 | 13.55K |
| Q3 2021 | share | Decrease | -10.01% | -2.83K shares | -278K | $50.38 | 25.50K |
| Q2 2021 | share | Decrease | -2.84% | -827 shares | 568K | $55.15 | 28.34K |
| Q1 2021 | share | Increase | +14.41% | 3.67K shares | -322K | $53.11 | 29.16K |
| Q4 2020 | share | Decrease | -0.56% | -143 shares | 187K | $51.45 | 25.49K |
| Q3 2020 | share | Decrease | -0.04% | -10 shares | 104K | $43.45 | 25.63K |
| Q2 2020 | share | Decrease | -13.23% | -3.90K shares | -182K | $39.41 | 25.64K |
| Q1 2020 | share | Decrease | -0.87% | -260 shares | -130K | $33.44 | 29.55K |
| Q4 2019 | share | Increase | +0.88% | 260 shares | 130K | $43.96 | 29.81K |
| Q3 2019 | share | Increase | +4.21% | 1.19K shares | -9K | $39.21 | 29.55K |
| Q2 2019 | share | Decrease | -0.46% | -132 shares | -6K | $41.17 | 28.36K |
| Q1 2019 | share | Increase | +126.19% | 15.89K shares | 731K | $40.87 | 28.49K |
| Q4 2018 | share | Decrease | -0.35% | -44 shares | -51K | $37.19 | 12.59K |
| Q3 2018 | share | Increase | 0.00% | 12.64K shares | 543K | $40.26 | 12.64K |
| Q2 2018 | share | Increase | +1.28% | 160 shares | -54K | $40.65 | 12.61K |
| Q1 2018 | share | Increase | +0.78% | 96 shares | 19K | $45 | 12.45K |
| Q4 2017 | share | Decrease | -19.79% | -3.05K shares | -109K | $43.92 | 12.35K |
| Q3 2017 | share | Decrease | -0.10% | -15 shares | 53K | $41.14 | 15.40K |
| Q2 2017 | share | Increase | +2.40% | 362 shares | 44K | $38 | 15.42K |
| Q1 2017 | share | Increase | 0.00% | 15.06K shares | 594K | $35.99 | 15.06K |
| Q3 2016 | share | Decrease | -100.00% | -12.12K shares | -417K | $33.83 | 0 |
| Q2 2016 | share | Increase | +4.93% | 569 shares | 21K | $31.04 | 12.12K |
| Q1 2016 | share | Decrease | -2.23% | -263 shares | 16K | $30.7 | 11.55K |