GROVE BANK & TRUST – iShares Core MSCI Emerging Markets ETF Transaction History
GROVE BANK & TRUST portfolio value:
$8.52M
portfolio value
GROVE BANK & TRUST 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 | Increase | +1.08% | 2.12K shares | -1.10M | $42.98 | 198.45K |
| Q2 2022 | share | Increase | +3.66% | 6.93K shares | -888K | $49.06 | 196.33K |
| Q1 2022 | share | Decrease | -1.10% | -2.11K shares | -944K | $55.55 | 189.39K |
| Q4 2021 | share | Decrease | -1.59% | -3.08K shares | -554K | $60.04 | 191.50K |
| Q3 2021 | share | Decrease | -2.65% | -5.28K shares | -1.37M | $61.76 | 194.59K |
| Q2 2021 | share | Increase | +7.54% | 14.01K shares | 1.42M | $66.99 | 199.88K |
| Q1 2021 | share | Increase | +0.51% | 950 shares | 490K | $63.91 | 185.86K |
| Q4 2020 | share | Decrease | -0.99% | -1.84K shares | 1.61M | $61.61 | 184.91K |
| Q3 2020 | share | Increase | +2.36% | 4.30K shares | 1.17M | $51.81 | 186.75K |
| Q2 2020 | share | Increase | +30.28% | 42.40K shares | 3.01M | $46.71 | 182.44K |
| Q1 2020 | share | Increase | +45.72% | 43.93K shares | 502K | $39.34 | 140.03K |
| Q4 2019 | share | Increase | +85.54% | 44.30K shares | 2.62M | $52.26 | 96.10K |
| Q3 2019 | share | Increase | +2.82% | 1.42K shares | -51K | $46.59 | 51.79K |
| Q2 2019 | share | Decrease | -6.07% | -3.25K shares | -182K | $48.89 | 50.37K |
| Q1 2019 | share | Increase | +13.40% | 6.33K shares | 543K | $48.66 | 53.63K |
| Q4 2018 | share | Decrease | -22.67% | -13.86K shares | -936K | $44.37 | 47.29K |
| Q3 2018 | share | Decrease | -1.78% | -1.10K shares | -104K | $47.86 | 61.16K |
| Q2 2018 | share | Increase | +9.78% | 5.55K shares | -43K | $48.53 | 62.27K |
| Q1 2018 | share | Increase | +666.38% | 49.31K shares | 2.89M | $53.53 | 56.72K |
| Q4 2017 | share | Increase | +14.50% | 937 shares | 72K | $52.15 | 7.40K |
| Q3 2017 | share | Decrease | -14.16% | -1.06K shares | -28K | $48.66 | 6.46K |
| Q2 2017 | share | Increase | 0.00% | 7.53K shares | 377K | $45.07 | 7.53K |