BREMER BANK NATIONAL ASSOCIATION – iShares MSCI Emerging Markets ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$5.13M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -10.36% | -17.01K shares | -1.45M | $34.88 | 147.25K |
| Q2 2022 | share | Decrease | -3.74% | -6.37K shares | -1.11M | $40.1 | 164.26K |
| Q1 2022 | share | Increase | +8.40% | 13.21K shares | 15K | $45.15 | 170.63K |
| Q4 2021 | share | Increase | +6.55% | 9.67K shares | 247K | $49.09 | 157.42K |
| Q3 2021 | share | Increase | +8.09% | 11.05K shares | -95K | $50.38 | 147.74K |
| Q2 2021 | share | Increase | +0.04% | 48 shares | 250K | $55.15 | 136.68K |
| Q1 2021 | share | Decrease | -3.30% | -4.66K shares | -14K | $53.11 | 136.64K |
| Q4 2020 | share | Decrease | -3.10% | -4.52K shares | 872K | $51.45 | 141.30K |
| Q3 2020 | share | Decrease | -1.59% | -2.36K shares | 504K | $43.45 | 145.83K |
| Q2 2020 | share | Decrease | -22.56% | -43.16K shares | -605K | $39.41 | 148.19K |
| Q1 2020 | share | Increase | +18.42% | 29.76K shares | -720K | $33.44 | 191.35K |
| Q4 2019 | share | Increase | +2.45% | 3.85K shares | 804K | $43.96 | 161.59K |
| Q3 2019 | share | Decrease | -1.87% | -3.01K shares | -451K | $39.21 | 157.73K |
| Q2 2019 | share | Decrease | -2.68% | -4.42K shares | -358K | $41.17 | 160.74K |
| Q1 2019 | share | Increase | 0.00% | 165.17K shares | 7.25M | $40.87 | 165.17K |