PROVIDENCE FIRST TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.84M
portfolio value
PROVIDENCE FIRST 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 | -4.82% | -2.67K shares | -383K | $34.88 | 52.89K |
| Q2 2022 | share | Decrease | -2.04% | -1.16K shares | -333K | $40.1 | 55.56K |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $45.15 | 56.72K | |
| Q4 2021 | share | Decrease | -0.35% | -200 shares | -97K | $49.09 | 56.72K |
| Q3 2021 | share | Decrease | -6.70% | -4.08K shares | -497K | $50.38 | 56.92K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $55.15 | 61.01K | |
| Q1 2021 | share | Increase | +2.95% | 1.75K shares | 192K | $53.11 | 61.01K |
| Q4 2020 | share | Increase | +193.58% | 39.07K shares | 2.17M | $51.45 | 59.26K |
| Q3 2020 | share | Increase | 0.00% | 20.18K shares | 890K | $43.45 | 20.18K |
| Q3 2019 | share | Decrease | -100.00% | -64.34K shares | -2.76M | $39.21 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 64.34K | |
| Q1 2019 | share | Decrease | -0.66% | -430 shares | 232K | $40.87 | 64.34K |
| Q4 2018 | share | Decrease | -10.48% | -7.58K shares | -576K | $37.19 | 64.77K |
| Q3 2018 | share | Decrease | -0.34% | -248 shares | -40K | $40.26 | 72.36K |
| Q2 2018 | share | Decrease | -0.27% | -200 shares | -369K | $40.65 | 72.60K |
| Q1 2018 | share | Increase | +112.83% | 38.59K shares | 1.90M | $45 | 72.80K |
| Q4 2017 | share | Increase | 0.00% | 34.21K shares | 1.61M | $43.92 | 34.21K |
| Q3 2017 | share | Decrease | -100.00% | -20.46K shares | -847K | $41.14 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.46K shares | 847K | $38 | 20.46K |