TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
TRUST CO portfolio value:
$23.50M
portfolio value
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 | Increase | +14.85% | 87.15K shares | -23K | $34.88 | 673.94K |
| Q2 2022 | share | Increase | +8.13% | 44.11K shares | -971K | $40.1 | 586.78K |
| Q1 2022 | share | Increase | +63743.29% | 541.81K shares | 24.45M | $45.15 | 542.66K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.09 | 850 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $50.38 | 850 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $55.15 | 850 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.11 | 850 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $51.45 | 850 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $43.45 | 850 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $39.41 | 850 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $33.44 | 850 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $43.96 | 850 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $39.21 | 850 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 850 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $40.87 | 850 | |
| Q4 2018 | share | Increase | 0.00% | 850 shares | 33K | $37.19 | 850 |
| Q2 2016 | share | Decrease | -100.00% | -250 shares | -9K | $31.04 | 0 |
| Q1 2016 | share | Decrease | -54.55% | -300 shares | -8.70K | $30.7 | 250 |