NIXON PEABODY TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
NIXON PEABODY TRUST CO portfolio value:
$467,000
portfolio value
NIXON PEABODY 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 | -50.43% | -13.63K shares | -617K | $34.88 | 13.4K |
| Q2 2022 | share | Decrease | -1.10% | -300 shares | -150K | $40.1 | 27.03K |
| Q1 2022 | share | Decrease | -2.72% | -765 shares | -139K | $45.15 | 27.33K |
| Q4 2021 | share | Increase | +73.46% | 11.9K shares | 557K | $49.09 | 28.1K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $50.38 | 16.2K | |
| Q2 2021 | share | Decrease | -3.71% | -625 shares | -5K | $55.15 | 16.2K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $53.11 | 16.82K | |
| Q4 2020 | share | Decrease | -3.86% | -675 shares | 97K | $51.45 | 16.82K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $43.45 | 17.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $39.41 | 17.5K | |
| Q1 2020 | share | Increase | 0.00% | 17.5K shares | 597K | $33.44 | 17.5K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $43.96 | 17.6K | |
| Q3 2019 | share | Decrease | -27.43% | -6.65K shares | -320K | $39.21 | 17.6K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 24.25K | |
| Q1 2019 | share | Decrease | -15.36% | -4.4K shares | -79K | $40.87 | 24.25K |
| Q4 2018 | share | Decrease | -2.72% | -800 shares | -145K | $37.19 | 28.65K |
| Q3 2018 | share | Decrease | -9.94% | -3.25K shares | -153K | $40.26 | 29.45K |
| Q2 2018 | share | Increase | +52.44% | 11.25K shares | 381K | $40.65 | 32.70K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $45 | 21.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $43.92 | 21.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $41.14 | 21.45K | |
| Q2 2017 | share | Increase | +5.16% | 1.05K shares | 84K | $38 | 21.45K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $35.99 | 20.4K | |
| Q4 2016 | share | Decrease | -6.42% | -1.4K shares | -102K | $31.99 | 20.4K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $33.83 | 21.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $31.04 | 21.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $30.7 | 21.8K |