GLENVIEW TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$5M
portfolio value
GLENVIEW 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 | Decrease | -8.02% | -12.49K shares | -1.24M | $34.88 | 143.35K |
| Q2 2022 | share | Decrease | -3.10% | -4.97K shares | -1.01M | $40.1 | 155.85K |
| Q1 2022 | share | Decrease | -1.49% | -2.42K shares | -715K | $45.15 | 160.83K |
| Q4 2021 | share | Decrease | -0.16% | -268 shares | -263K | $49.09 | 163.25K |
| Q3 2021 | share | Decrease | -3.11% | -5.25K shares | -1.06M | $50.38 | 163.52K |
| Q2 2021 | share | Decrease | -0.50% | -848 shares | 259K | $55.15 | 168.78K |
| Q1 2021 | share | Decrease | -0.07% | -118 shares | 278K | $53.11 | 169.63K |
| Q4 2020 | share | Decrease | -1.27% | -2.17K shares | 1.19M | $51.45 | 169.74K |
| Q3 2020 | share | Decrease | -0.35% | -607 shares | 680K | $43.45 | 171.92K |
| Q2 2020 | share | Decrease | -46.95% | -152.68K shares | -4.19M | $39.41 | 172.53K |
| Q1 2020 | share | Decrease | -20.51% | -83.90K shares | -7.25M | $33.44 | 325.21K |
| Q4 2019 | share | Decrease | -0.72% | -2.96K shares | 1.51M | $43.96 | 409.12K |
| Q3 2019 | share | Decrease | -2.30% | -9.68K shares | -1.25M | $39.21 | 412.08K |
| Q2 2019 | share | Decrease | -0.27% | -1.14K shares | -53K | $41.17 | 421.76K |
| Q1 2019 | share | Decrease | -2.51% | -10.87K shares | 1.20M | $40.87 | 422.91K |
| Q4 2018 | share | Increase | +3.56% | 14.90K shares | -1.03M | $37.19 | 433.78K |
| Q3 2018 | share | Decrease | -0.67% | -2.84K shares | -295K | $40.26 | 418.88K |
| Q2 2018 | share | Decrease | -0.43% | -1.80K shares | -2.17M | $40.65 | 421.72K |
| Q1 2018 | share | Increase | +0.40% | 1.66K shares | 570K | $45 | 423.52K |
| Q4 2017 | share | Decrease | -0.14% | -575 shares | 949K | $43.92 | 421.85K |
| Q3 2017 | share | Increase | +1.14% | 4.74K shares | 1.64M | $41.14 | 422.43K |
| Q2 2017 | share | Increase | +0.66% | 2.72K shares | 943K | $38 | 417.68K |
| Q1 2017 | share | Increase | +6.92% | 26.87K shares | 2.75M | $35.99 | 414.96K |
| Q4 2016 | share | Increase | +17.62% | 58.12K shares | 2.96M | $31.99 | 388.09K |