HERITAGE TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
HERITAGE TRUST CO portfolio value:
$1.70M
portfolio value
HERITAGE 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 | Decrease | -6.29% | -2.66K shares | -372K | $42.98 | 39.67K |
| Q2 2022 | share | Decrease | -2.07% | -894 shares | -325K | $49.06 | 42.33K |
| Q1 2022 | share | Decrease | -2.49% | -1.10K shares | -252K | $55.55 | 43.22K |
| Q4 2021 | share | Decrease | -22.19% | -12.64K shares | -865K | $60.04 | 44.33K |
| Q3 2021 | share | Decrease | -7.16% | -4.39K shares | -591K | $61.76 | 56.97K |
| Q2 2021 | share | Decrease | -0.40% | -248 shares | 145K | $66.99 | 61.36K |
| Q1 2021 | share | Decrease | -1.00% | -620 shares | 104K | $63.91 | 61.61K |
| Q4 2020 | share | Decrease | -1.50% | -950 shares | 525K | $61.61 | 62.23K |
| Q3 2020 | share | Decrease | -1.13% | -722 shares | 295K | $51.81 | 63.18K |
| Q2 2020 | share | Decrease | -2.72% | -1.79K shares | 383K | $46.71 | 63.90K |
| Q1 2020 | share | Decrease | -18.34% | -14.75K shares | -1.66M | $39.34 | 65.69K |
| Q4 2019 | share | Decrease | -0.05% | -42 shares | 379K | $52.26 | 80.45K |
| Q3 2019 | share | Decrease | -0.50% | -401 shares | -215K | $46.59 | 80.49K |
| Q2 2019 | share | Increase | +1.30% | 1.04K shares | 32K | $48.89 | 80.89K |
| Q1 2019 | share | Increase | +1.12% | 888 shares | 406K | $48.66 | 79.85K |
| Q4 2018 | share | Decrease | -1.70% | -1.36K shares | -436K | $44.37 | 78.96K |
| Q3 2018 | share | Decrease | -2.06% | -1.69K shares | -147K | $47.86 | 80.33K |
| Q2 2018 | share | Decrease | -1.01% | -837 shares | -533K | $48.53 | 82.02K |
| Q1 2018 | share | Decrease | -1.59% | -1.33K shares | 48K | $53.53 | 82.86K |
| Q4 2017 | share | Increase | +0.17% | 145 shares | 250K | $52.15 | 84.20K |
| Q3 2017 | share | Increase | +8.50% | 6.58K shares | 665K | $48.66 | 84.05K |
| Q2 2017 | share | Increase | +0.73% | 562 shares | 201K | $45.07 | 77.47K |
| Q1 2017 | share | Increase | 0.00% | 76.91K shares | 3.67M | $42.73 | 76.91K |