COMMUNITY BANK, N.A. – iShares ESG Aware MSCI EM ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$277,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -140 shares | -51K | $27.67 | 10.01K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $32.31 | 10.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $36.73 | 10.15K | |
| Q4 2021 | share | Decrease | -24.16% | -3.23K shares | -151K | $39.84 | 10.15K |
| Q3 2021 | share | Decrease | -1.03% | -140 shares | -56K | $41.44 | 13.39K |
| Q2 2021 | share | Decrease | -1.53% | -210 shares | 16K | $45.15 | 13.53K |
| Q1 2021 | share | Increase | +42.38% | 4.09K shares | 190K | $43.1 | 13.74K |
| Q4 2020 | share | Decrease | -8.40% | -885 shares | 30K | $41.77 | 9.65K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $35.14 | 10.53K | |
| Q2 2020 | share | Decrease | -43.81% | -8.21K shares | -175K | $31.66 | 10.53K |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $26.83 | 18.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $35.22 | 18.75K | |
| Q3 2019 | share | Decrease | -0.66% | -125 shares | -32K | $31.29 | 18.75K |
| Q2 2019 | share | Decrease | -3.45% | -675 shares | -24K | $32.7 | 18.87K |
| Q1 2019 | share | Increase | 0.00% | 19.55K shares | 666K | $32.5 | 19.55K |