HERITAGE TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
HERITAGE TRUST CO portfolio value:
$1.14M
portfolio value
HERITAGE 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 | -1.00% | -330 shares | -184K | $34.88 | 32.77K |
| Q2 2022 | share | Decrease | -11.08% | -4.12K shares | -354K | $40.1 | 33.10K |
| Q1 2022 | share | Decrease | -1.31% | -496 shares | -162K | $45.15 | 37.23K |
| Q4 2021 | share | Decrease | -0.87% | -332 shares | -74K | $49.09 | 37.72K |
| Q3 2021 | share | Decrease | -6.87% | -2.80K shares | -337K | $50.38 | 38.05K |
| Q2 2021 | share | Decrease | -0.08% | -34 shares | 73K | $55.15 | 40.86K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $53.11 | 40.89K | |
| Q4 2020 | share | Increase | +10.33% | 3.82K shares | 478K | $51.45 | 40.89K |
| Q3 2020 | share | Decrease | -0.28% | -105 shares | 149K | $43.45 | 37.06K |
| Q2 2020 | share | Decrease | -0.26% | -96 shares | 214K | $39.41 | 37.17K |
| Q1 2020 | share | Decrease | -0.93% | -350 shares | -416K | $33.44 | 37.27K |
| Q4 2019 | share | Decrease | -5.12% | -2.02K shares | 68K | $43.96 | 37.62K |
| Q3 2019 | share | Decrease | -2.24% | -910 shares | -121K | $39.21 | 39.64K |
| Q2 2019 | share | Decrease | -1.63% | -672 shares | -29K | $41.17 | 40.55K |
| Q1 2019 | share | Increase | +23.70% | 7.9K shares | 468K | $40.87 | 41.23K |
| Q4 2018 | share | Increase | +5.56% | 1.75K shares | -53K | $37.19 | 33.33K |
| Q3 2018 | share | Decrease | -0.32% | -100 shares | -17K | $40.26 | 31.57K |
| Q2 2018 | share | Decrease | -0.06% | -20 shares | -158K | $40.65 | 31.67K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $45 | 31.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $43.92 | 31.69K | |
| Q3 2017 | share | Increase | +7.22% | 2.13K shares | 197K | $41.14 | 31.69K |
| Q2 2017 | share | Increase | +7.73% | 2.12K shares | 142K | $38 | 29.56K |
| Q1 2017 | share | Increase | 0.00% | 27.44K shares | 1.08M | $35.99 | 27.44K |