COMMUNITY BANK, N.A. – iShares Core MSCI Emerging Markets ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$8.19M
portfolio value
COMMUNITY BANK, N.A. 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 | -5.54% | -11.18K shares | -1.71M | $42.98 | 190.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $49.06 | 201.93K | |
| Q1 2022 | share | Decrease | -4.95% | -10.51K shares | -1.50M | $55.55 | 201.93K |
| Q4 2021 | share | Decrease | -0.56% | -1.19K shares | -477K | $60.04 | 212.44K |
| Q3 2021 | share | Decrease | -4.47% | -9.99K shares | -1.78M | $61.76 | 213.64K |
| Q2 2021 | share | Decrease | -0.96% | -2.17K shares | 448K | $66.99 | 223.63K |
| Q1 2021 | share | Increase | +54.95% | 80.07K shares | 5.49M | $63.91 | 225.80K |
| Q4 2020 | share | Increase | +5.95% | 8.18K shares | 1.78M | $61.61 | 145.72K |
| Q3 2020 | share | Increase | +27.33% | 29.52K shares | 2.12M | $51.81 | 137.54K |
| Q2 2020 | share | Increase | +18.64% | 16.96K shares | 1.45M | $46.71 | 108.02K |
| Q1 2020 | share | 0.00% | 0 shares | -1.20M | $39.34 | 91.05K | |
| Q4 2019 | share | Decrease | -5.84% | -5.65K shares | 154K | $52.26 | 91.05K |
| Q3 2019 | share | Increase | +0.87% | 835 shares | -190K | $46.59 | 96.70K |
| Q2 2019 | share | Decrease | -0.11% | -105 shares | -31K | $48.89 | 95.86K |
| Q1 2019 | share | Increase | +6.68% | 6.01K shares | 720K | $48.66 | 95.97K |
| Q4 2018 | share | Increase | +12.55% | 10.03K shares | 103K | $44.37 | 89.96K |
| Q3 2018 | share | Decrease | -33.15% | -39.64K shares | -2.13M | $47.86 | 79.93K |
| Q2 2018 | share | Increase | +14.20% | 14.87K shares | 163K | $48.53 | 119.57K |
| Q1 2018 | share | Increase | +16.55% | 14.86K shares | 1.00M | $53.53 | 104.70K |
| Q4 2017 | share | Decrease | -0.17% | -155 shares | 250K | $52.15 | 89.83K |
| Q3 2017 | share | Decrease | -0.29% | -260 shares | 345K | $48.66 | 89.99K |
| Q2 2017 | share | Increase | +6.24% | 5.3K shares | 456K | $45.07 | 90.25K |
| Q1 2017 | share | Increase | +23.12% | 15.95K shares | 1.13M | $42.73 | 84.95K |
| Q4 2016 | share | Decrease | -0.05% | -34 shares | -220K | $37.96 | 69K |
| Q3 2016 | share | Increase | +0.05% | 34 shares | 262K | $40.22 | 69.03K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $36.9 | 69K | |
| Q1 2016 | share | Decrease | -33.16% | -34.22K shares | -1.19M | $36.37 | 69K |