TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
TRUST CO portfolio value:
$216,000
portfolio value
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 | 0.00% | 0 shares | -31K | $42.98 | 5.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $49.06 | 5.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $55.55 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $60.04 | 5.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $61.76 | 5.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $66.99 | 5.03K | |
| Q1 2021 | share | Increase | +13.75% | 608 shares | 50K | $63.91 | 5.03K |
| Q4 2020 | share | Decrease | -5.87% | -276 shares | 26K | $61.61 | 4.42K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $51.81 | 4.69K | |
| Q2 2020 | share | Increase | +7.48% | 327 shares | 47K | $46.71 | 4.69K |
| Q1 2020 | share | Decrease | -44.42% | -3.49K shares | -246K | $39.34 | 4.37K |
| Q4 2019 | share | Decrease | -0.62% | -49 shares | 35K | $52.26 | 7.86K |
| Q3 2019 | share | Increase | +0.62% | 49 shares | -17K | $46.59 | 7.91K |
| Q2 2019 | share | Decrease | -32.72% | -3.82K shares | -200K | $48.89 | 7.86K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $48.66 | 11.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $44.37 | 11.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $47.86 | 11.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $48.53 | 11.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $53.53 | 11.69K | |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 665K | $52.15 | 11.69K |
| Q3 2017 | share | Decrease | -100.00% | -250 shares | -13K | $48.66 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.07 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $42.73 | 250 | |
| Q4 2016 | share | Increase | 0.00% | 250 shares | 11K | $37.96 | 250 |