GROVE BANK & TRUST – iShares MSCI Emerging Markets ETF Transaction History
GROVE BANK & TRUST portfolio value:
$2.29M
portfolio value
GROVE BANK & TRUST 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 | -7.23% | -5.12K shares | -548K | $34.88 | 65.68K |
| Q2 2022 | share | Increase | +1.04% | 732 shares | -325K | $40.1 | 70.80K |
| Q1 2022 | share | Decrease | -5.66% | -4.20K shares | -465K | $45.15 | 70.07K |
| Q4 2021 | share | Decrease | -0.66% | -496 shares | -138K | $49.09 | 74.28K |
| Q3 2021 | share | Decrease | -1.42% | -1.07K shares | -416K | $50.38 | 74.77K |
| Q2 2021 | share | Increase | +4.04% | 2.94K shares | 294K | $55.15 | 75.85K |
| Q1 2021 | share | Increase | +0.49% | 354 shares | 140K | $53.11 | 72.90K |
| Q4 2020 | share | Increase | +2.17% | 1.54K shares | 618K | $51.45 | 72.55K |
| Q3 2020 | share | Increase | +1.15% | 806 shares | 323K | $43.45 | 71.01K |
| Q2 2020 | share | Increase | +12.25% | 7.66K shares | 673K | $39.41 | 70.20K |
| Q1 2020 | share | Decrease | -10.94% | -7.67K shares | -1.01M | $33.44 | 62.54K |
| Q4 2019 | share | Decrease | -1.79% | -1.28K shares | 229K | $43.96 | 70.22K |
| Q3 2019 | share | Increase | +14.50% | 9.05K shares | 242K | $39.21 | 71.50K |
| Q2 2019 | share | Increase | +9.87% | 5.61K shares | 241K | $41.17 | 62.44K |
| Q1 2019 | share | Increase | +10.60% | 5.44K shares | 432K | $40.87 | 56.83K |
| Q4 2018 | share | Decrease | -12.70% | -7.47K shares | -520K | $37.19 | 51.39K |
| Q3 2018 | share | Decrease | -1.25% | -745 shares | -56K | $40.26 | 58.86K |
| Q2 2018 | share | Decrease | -1.13% | -683 shares | -328K | $40.65 | 59.61K |
| Q1 2018 | share | Increase | +22.03% | 10.88K shares | 583K | $45 | 60.29K |
| Q4 2017 | share | Increase | +68.74% | 20.12K shares | 1.01M | $43.92 | 49.41K |
| Q3 2017 | share | Increase | +746.85% | 25.82K shares | 1.16M | $41.14 | 29.28K |
| Q2 2017 | share | Increase | 0.00% | 3.45K shares | 144K | $38 | 3.45K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $35.99 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $31.99 | 1.57K | |
| Q3 2016 | share | Decrease | -56.32% | -2.03K shares | -65K | $33.83 | 1.57K |
| Q2 2016 | share | Increase | +128.96% | 2.03K shares | 70K | $31.04 | 3.61K |
| Q1 2016 | share | Decrease | -91.67% | -17.35K shares | -556K | $30.7 | 1.57K |