GLENVIEW TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$10.96M
portfolio value
GLENVIEW 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 | Increase | +22.13% | 46.23K shares | 716K | $42.98 | 255.19K |
| Q2 2022 | share | Decrease | -7.09% | -15.95K shares | -2.24M | $49.06 | 208.96K |
| Q1 2022 | share | Increase | +20.93% | 38.93K shares | 1.36M | $55.55 | 224.91K |
| Q4 2021 | share | Increase | +2.20% | 3.99K shares | -107K | $60.04 | 185.98K |
| Q3 2021 | share | Decrease | -3.11% | -5.84K shares | -1.34M | $61.76 | 181.98K |
| Q2 2021 | share | Increase | +0.92% | 1.70K shares | 604K | $66.99 | 187.82K |
| Q1 2021 | share | Decrease | -0.98% | -1.84K shares | 318K | $63.91 | 186.12K |
| Q4 2020 | share | Decrease | -0.32% | -600 shares | 1.70M | $61.61 | 187.96K |
| Q3 2020 | share | Decrease | -4.87% | -9.64K shares | 521K | $51.81 | 188.56K |
| Q2 2020 | share | Decrease | -5.01% | -10.46K shares | 990K | $46.71 | 198.21K |
| Q1 2020 | share | Increase | +237.33% | 146.81K shares | 5.11M | $39.34 | 208.67K |
| Q4 2019 | share | Decrease | -1.97% | -1.24K shares | 232K | $52.26 | 61.86K |
| Q3 2019 | share | Increase | +5.40% | 3.23K shares | 14K | $46.59 | 63.10K |
| Q2 2019 | share | Decrease | -3.84% | -2.39K shares | -139K | $48.89 | 59.87K |
| Q1 2019 | share | Increase | +11.60% | 6.47K shares | 588K | $48.66 | 62.26K |
| Q4 2018 | share | Increase | +2.91% | 1.57K shares | -176K | $44.37 | 55.79K |
| Q3 2018 | share | Increase | +7.02% | 3.55K shares | 147K | $47.86 | 54.21K |
| Q2 2018 | share | Decrease | -0.06% | -29 shares | -300K | $48.53 | 50.66K |
| Q1 2018 | share | Increase | +13.45% | 6.01K shares | 418K | $53.53 | 50.69K |
| Q4 2017 | share | Increase | +0.20% | 90 shares | 133K | $52.15 | 44.68K |
| Q3 2017 | share | Increase | +1.98% | 867 shares | 221K | $48.66 | 44.59K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $45.07 | 43.72K | |
| Q1 2017 | share | Increase | +1.35% | 584 shares | 259K | $42.73 | 43.72K |
| Q4 2016 | share | Increase | +0.11% | 49 shares | 134K | $37.96 | 43.14K |