GENTRUST, LLC – iShares MSCI Emerging Markets ETF Transaction History
GENTRUST, LLC portfolio value:
$261,000
portfolio value
GENTRUST, LLC 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 | -28.84% | -3.02K shares | -160K | $34.88 | 7.47K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $40.1 | 10.5K | |
| Q1 2022 | share | Decrease | -28.08% | -4.1K shares | -243K | $45.15 | 10.5K |
| Q4 2021 | share | Increase | 0.00% | 14.6K shares | 717K | $49.09 | 14.6K |
| Q3 2020 | share | Decrease | -100.00% | -5.9K shares | -236K | $43.45 | 0 |
| Q2 2020 | share | Decrease | -71.67% | -14.92K shares | -474.75K | $39.41 | 5.9K |
| Q1 2020 | share | Decrease | -22.51% | -6.05K shares | -495.24K | $33.44 | 20.82K |
| Q4 2019 | share | Decrease | -0.21% | -56 shares | 105K | $43.96 | 26.87K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $39.21 | 26.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 26.93K | |
| Q1 2019 | share | Increase | +30.28% | 6.26K shares | 349K | $40.87 | 26.93K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $37.19 | 20.67K | |
| Q3 2018 | share | Decrease | -9.91% | -2.27K shares | -107K | $40.26 | 20.67K |
| Q2 2018 | share | Decrease | -9.00% | -2.27K shares | -223K | $40.65 | 22.94K |
| Q1 2018 | share | Decrease | -2.70% | -700 shares | -4K | $45 | 25.21K |
| Q4 2017 | share | Increase | +15.10% | 3.4K shares | 212K | $43.92 | 25.91K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $41.14 | 22.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $38 | 22.51K | |
| Q1 2017 | share | Decrease | -27.41% | -8.5K shares | -199K | $35.99 | 22.51K |
| Q4 2016 | share | Increase | 0.00% | 31.01K shares | 1.08M | $31.99 | 31.01K |