FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares MSCI Emerging Markets ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$1.13M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -0.46% | -150 shares | -176K | $34.88 | 32.57K |
| Q2 2022 | share | Increase | +0.17% | 56 shares | -163K | $40.1 | 32.72K |
| Q1 2022 | share | Increase | +0.47% | 153 shares | -113K | $45.15 | 32.66K |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $49.09 | 32.51K | |
| Q3 2021 | share | Increase | +0.12% | 40 shares | -153K | $50.38 | 32.51K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $55.15 | 32.47K | |
| Q1 2021 | share | Increase | +0.06% | 21 shares | 55K | $53.11 | 32.47K |
| Q4 2020 | share | Decrease | -0.31% | -100 shares | 242K | $51.45 | 32.45K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $43.45 | 32.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $39.41 | 32.55K | |
| Q1 2020 | share | Increase | +1.56% | 499 shares | -327K | $33.44 | 32.55K |
| Q4 2019 | share | Decrease | -1.95% | -636 shares | 102K | $43.96 | 32.05K |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $39.21 | 32.68K | |
| Q2 2019 | share | Decrease | -2.29% | -767 shares | -32K | $41.17 | 32.68K |
| Q1 2019 | share | Increase | +1.52% | 500 shares | 148K | $40.87 | 33.45K |
| Q4 2018 | share | Increase | 0.00% | 32.95K shares | 1.28M | $37.19 | 32.95K |