GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | Increase | +44.16% | 8.50K shares | 196K | $34.88 | 27.75K |
| Q2 2022 | share | Increase | +29.99% | 4.44K shares | 103K | $40.1 | 19.25K |
| Q1 2022 | share | Decrease | -13.54% | -2.31K shares | -168K | $45.15 | 14.81K |
| Q4 2021 | share | Decrease | -6.32% | -1.15K shares | -84K | $49.09 | 17.13K |
| Q3 2021 | share | Decrease | -8.99% | -1.80K shares | -187K | $50.38 | 18.28K |
| Q2 2021 | share | Increase | +8.25% | 1.53K shares | 118K | $55.15 | 20.09K |
| Q1 2021 | share | Increase | +58.96% | 6.88K shares | 387K | $53.11 | 18.56K |
| Q4 2020 | share | Increase | +9.51% | 1.01K shares | 129K | $51.45 | 11.67K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $43.45 | 10.66K | |
| Q2 2020 | share | Increase | +10.96% | 1.05K shares | 101K | $39.41 | 10.66K |
| Q1 2020 | share | Decrease | -43.36% | -7.35K shares | -436K | $33.44 | 9.60K |
| Q4 2019 | share | Increase | +1442.27% | 15.86K shares | 716K | $43.96 | 16.96K |
| Q3 2019 | share | Decrease | -4.43% | -51 shares | -4K | $39.21 | 1.1K |
| Q2 2019 | share | Decrease | -89.15% | -9.45K shares | -406K | $41.17 | 1.15K |
| Q1 2019 | share | Increase | +37.55% | 2.89K shares | 154K | $40.87 | 10.60K |
| Q4 2018 | share | Increase | +576.23% | 6.56K shares | 252K | $37.19 | 7.70K |
| Q3 2018 | share | Increase | +3.64% | 40 shares | 1K | $40.26 | 1.14K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $40.65 | 1.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $45 | 1.1K | |
| Q4 2017 | share | Increase | 0.00% | 1.1K shares | 52K | $43.92 | 1.1K |