CLEARSTEAD TRUST, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$317,000
portfolio value
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 | 0.00% | 7.37K shares | 317K | $42.98 | 7.37K |
| Q1 2019 | share | Decrease | -100.00% | -760 shares | -36K | $48.66 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $44.37 | 760 | |
| Q3 2018 | share | Decrease | -43.99% | -597 shares | -32K | $47.86 | 760 |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 71K | $48.53 | 1.35K |
| Q1 2018 | share | Decrease | -100.00% | -1.00K shares | -57K | $53.53 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $52.15 | 1.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $48.66 | 1.00K | |
| Q2 2017 | share | Increase | 0.00% | 1.00K shares | 50K | $45.07 | 1.00K |