ARGENT TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
ARGENT TRUST CO portfolio value:
$3.57M
portfolio value
ARGENT TRUST CO 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 | -2.78% | -2.37K shares | -623K | $42.98 | 83.14K |
| Q2 2022 | share | Increase | +17.40% | 12.67K shares | 150K | $49.06 | 85.51K |
| Q1 2022 | share | Decrease | -1.11% | -815 shares | -363K | $55.55 | 72.84K |
| Q4 2021 | share | Increase | +2.90% | 2.07K shares | -12K | $60.04 | 73.65K |
| Q3 2021 | share | Increase | +7.70% | 5.11K shares | -32K | $61.76 | 71.58K |
| Q2 2021 | share | Increase | +2.02% | 1.31K shares | 260K | $66.99 | 66.46K |
| Q1 2021 | share | Increase | +12.47% | 7.22K shares | 599K | $63.91 | 65.15K |
| Q4 2020 | share | Decrease | -4.58% | -2.77K shares | 389K | $61.61 | 57.93K |
| Q3 2020 | share | Decrease | -6.08% | -3.93K shares | 128K | $51.81 | 60.70K |
| Q2 2020 | share | Decrease | -18.35% | -14.52K shares | -127K | $46.71 | 64.63K |
| Q1 2020 | share | Decrease | -16.27% | -15.38K shares | -1.87M | $39.34 | 79.16K |
| Q4 2019 | share | Increase | +1.59% | 1.48K shares | 521K | $52.26 | 94.55K |
| Q3 2019 | share | Increase | +1.36% | 1.25K shares | -161K | $46.59 | 93.06K |
| Q2 2019 | share | Increase | +0.78% | 713 shares | 12K | $48.89 | 91.81K |
| Q1 2019 | share | Increase | +19.60% | 14.92K shares | 1.11M | $48.66 | 91.10K |
| Q4 2018 | share | Increase | +373.66% | 60.09K shares | 2.76M | $44.37 | 76.17K |
| Q3 2018 | share | Increase | +72.07% | 6.73K shares | 337K | $47.86 | 16.08K |
| Q2 2018 | share | Decrease | -22.40% | -2.69K shares | -213K | $48.53 | 9.34K |
| Q1 2018 | share | Increase | 0.00% | 12.04K shares | 704K | $53.53 | 12.04K |
| Q3 2016 | share | Increase | 0.00% | 4.61K shares | 211K | $40.22 | 4.61K |