CHARLES SCHWAB TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.61M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 1.90K shares | -136K | $42.98 | 37.67K |
| Q2 2022 | share | Decrease | -16.62% | -7.12K shares | -628K | $49.06 | 35.76K |
| Q1 2022 | share | Increase | +1.37% | 578 shares | -150K | $55.55 | 42.89K |
| Q4 2021 | share | Decrease | -45.53% | -35.36K shares | -2.26M | $60.04 | 42.31K |
| Q3 2021 | share | Increase | +17.82% | 11.74K shares | 380K | $61.76 | 77.67K |
| Q2 2021 | share | Decrease | -2.71% | -1.84K shares | 7K | $66.99 | 65.93K |
| Q1 2021 | share | Increase | +60.75% | 25.61K shares | 1.79M | $63.91 | 67.77K |
| Q4 2020 | share | Decrease | -0.07% | -29 shares | 388K | $61.61 | 42.15K |
| Q3 2020 | share | Increase | +0.42% | 176 shares | 226K | $51.81 | 42.18K |
| Q2 2020 | share | Decrease | -15.75% | -7.85K shares | -16K | $46.71 | 42.01K |
| Q1 2020 | share | Increase | +357.21% | 38.95K shares | 1.43M | $39.34 | 49.86K |
| Q4 2019 | share | Increase | +0.80% | 87 shares | 58K | $52.26 | 10.90K |
| Q3 2019 | share | Increase | 0.00% | 10.81K shares | 528K | $46.59 | 10.81K |