ARGENT TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.13M
portfolio value
ARGENT 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 | -20.29% | -8.27K shares | -502K | $34.88 | 32.51K |
| Q2 2022 | share | Decrease | -10.13% | -4.6K shares | -413K | $40.1 | 40.79K |
| Q1 2022 | share | Decrease | -0.44% | -200 shares | -178K | $45.15 | 45.39K |
| Q4 2021 | share | Decrease | -1.75% | -810 shares | -111K | $49.09 | 45.59K |
| Q3 2021 | share | Decrease | -1.64% | -775 shares | -263K | $50.38 | 46.4K |
| Q2 2021 | share | Decrease | -13.31% | -7.24K shares | -301K | $55.15 | 47.17K |
| Q1 2021 | share | Increase | +3.35% | 1.76K shares | 182K | $53.11 | 54.41K |
| Q4 2020 | share | Increase | +1.42% | 737 shares | 431K | $51.45 | 52.65K |
| Q3 2020 | share | Decrease | -4.33% | -2.35K shares | 119K | $43.45 | 51.91K |
| Q2 2020 | share | Increase | +5.29% | 2.72K shares | 410K | $39.41 | 54.26K |
| Q1 2020 | share | Increase | +78.80% | 22.71K shares | 467K | $33.44 | 51.54K |
| Q4 2019 | share | Increase | +23.78% | 5.53K shares | 341K | $43.96 | 28.82K |
| Q3 2019 | share | Increase | +32.83% | 5.75K shares | 199K | $39.21 | 23.28K |
| Q2 2019 | share | Decrease | -4.59% | -843 shares | -35K | $41.17 | 17.53K |
| Q1 2019 | share | Increase | +2.40% | 430 shares | 87K | $40.87 | 18.37K |
| Q4 2018 | share | Increase | +4.59% | 788 shares | -11K | $37.19 | 17.94K |
| Q3 2018 | share | Increase | +2.30% | 385 shares | -15K | $40.26 | 17.15K |
| Q2 2018 | share | Increase | 0.00% | 16.77K shares | 727K | $40.65 | 16.77K |
| Q4 2017 | share | Increase | 0.00% | 6.38K shares | 301K | $43.92 | 6.38K |
| Q3 2017 | share | Increase | 0.00% | 6.38K shares | 286K | $41.14 | 6.38K |