CNB BANK – iShares MSCI Emerging Markets ETF Transaction History
CNB BANK portfolio value:
$100,000
portfolio value
CNB BANK 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 | 0.00% | 0 shares | -15K | $34.88 | 2.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $40.1 | 2.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $45.15 | 2.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.09 | 2.86K | |
| Q3 2021 | share | Increase | +14.64% | 366 shares | 6K | $50.38 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $55.15 | 2.5K | |
| Q1 2021 | share | Decrease | -3.10% | -80 shares | 0 | $53.11 | 2.5K |
| Q4 2020 | share | Increase | +3.20% | 80 shares | 23K | $51.45 | 2.58K |
| Q3 2020 | share | Decrease | -47.48% | -2.26K shares | -80K | $43.45 | 2.5K |
| Q2 2020 | share | Decrease | -12.27% | -666 shares | 5K | $39.41 | 4.76K |
| Q1 2020 | share | Increase | +57.96% | 1.99K shares | 31K | $33.44 | 5.42K |
| Q4 2019 | share | Decrease | -11.10% | -429 shares | -4K | $43.96 | 3.43K |
| Q3 2019 | share | Decrease | -4.87% | -198 shares | -16K | $39.21 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 4.06K | |
| Q1 2019 | share | Decrease | -20.90% | -1.07K shares | -27K | $40.87 | 4.06K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $37.19 | 5.13K | |
| Q3 2018 | share | Decrease | -20.85% | -1.35K shares | -61K | $40.26 | 5.13K |
| Q2 2018 | share | Decrease | -43.03% | -4.90K shares | -269K | $40.65 | 6.48K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $45 | 11.38K | |
| Q4 2017 | share | Increase | 0.00% | 11.38K shares | 536K | $43.92 | 11.38K |