GENTRUST, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GENTRUST, LLC portfolio value:
$837,000
portfolio value
GENTRUST, LLC 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 | Decrease | -96.97% | -622.60K shares | -30.66M | $42.98 | 19.47K |
| Q2 2022 | share | Increase | +80.33% | 286.02K shares | 11.72M | $49.06 | 642.07K |
| Q1 2022 | share | Increase | +755.63% | 314.43K shares | 17.28M | $55.55 | 356.05K |
| Q4 2021 | share | Increase | 0.00% | 41.61K shares | 2.49M | $60.04 | 41.61K |
| Q2 2020 | share | Decrease | -100.00% | -8.4K shares | -339.94K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -95.73% | -188.38K shares | -10.23M | $39.34 | 8.4K |
| Q4 2019 | share | Decrease | -2.62% | -5.30K shares | 673K | $52.26 | 196.78K |
| Q3 2019 | share | Decrease | -2.33% | -4.82K shares | -737K | $46.59 | 202.09K |
| Q2 2019 | share | Decrease | -5.17% | -11.28K shares | -640K | $48.89 | 206.91K |
| Q1 2019 | share | Decrease | -7.34% | -17.28K shares | 181K | $48.66 | 218.19K |
| Q4 2018 | share | Increase | +3.86% | 8.74K shares | -638K | $44.37 | 235.47K |
| Q3 2018 | share | Increase | +127.41% | 127.03K shares | 6.50M | $47.86 | 226.73K |
| Q2 2018 | share | Decrease | -10.10% | -11.19K shares | -1.24M | $48.53 | 99.70K |
| Q1 2018 | share | Decrease | -1.95% | -2.2K shares | 42K | $53.53 | 110.9K |
| Q4 2017 | share | Decrease | -2.80% | -3.25K shares | 149K | $52.15 | 113.1K |
| Q3 2017 | share | 0.00% | 0 shares | 464K | $48.66 | 116.35K | |
| Q2 2017 | share | Decrease | -0.87% | -1.02K shares | 212K | $45.07 | 116.35K |
| Q1 2017 | share | Decrease | -0.42% | -500 shares | 606K | $42.73 | 117.37K |
| Q4 2016 | share | Increase | 0.00% | 117.87K shares | 5.00M | $37.96 | 117.87K |