CITIZENS BUSINESS BANK – iShares MSCI Emerging Markets ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$212,000
portfolio value
CITIZENS BUSINESS 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 | -32K | $34.88 | 6.06K | |
Q2 2022 | share | 0.00% | 0 shares | -30K | $40.1 | 6.06K | |
Q1 2022 | share | Decrease | -24.79% | -2K shares | -120K | $45.15 | 6.06K |
Q4 2021 | share | Decrease | -16.02% | -1.53K shares | -90K | $49.09 | 8.06K |
Q3 2021 | share | Decrease | -32.93% | -4.71K shares | -306K | $50.38 | 9.60K |
Q2 2021 | share | 0.00% | 0 shares | 26K | $55.15 | 14.32K | |
Q1 2021 | share | Increase | +0.79% | 112 shares | 29K | $53.11 | 14.32K |
Q4 2020 | share | Decrease | -0.61% | -87 shares | 104K | $51.45 | 14.21K |
Q3 2020 | share | Decrease | -0.61% | -88 shares | 55K | $43.45 | 14.29K |
Q2 2020 | share | Increase | +1.89% | 267 shares | 94K | $39.41 | 14.38K |
Q1 2020 | share | Increase | 0.00% | 14.11K shares | 482K | $33.44 | 14.11K |
Q3 2019 | share | Decrease | -100.00% | -47.54K shares | -2.04M | $39.21 | 0 |
Q2 2019 | share | Decrease | -19.46% | -11.49K shares | -493K | $41.17 | 47.54K |
Q1 2019 | share | Increase | +10.23% | 5.47K shares | 441K | $40.87 | 59.03K |
Q4 2018 | share | Increase | 0.00% | 53.55K shares | 2.09M | $37.19 | 53.55K |
Q3 2018 | share | Decrease | -100.00% | -30.84K shares | -1.33M | $40.26 | 0 |
Q2 2018 | share | Decrease | -26.36% | -11.04K shares | -686K | $40.65 | 30.84K |
Q1 2018 | share | Decrease | -47.11% | -37.31K shares | -1.70M | $45 | 41.88K |
Q4 2017 | share | Decrease | -4.07% | -3.36K shares | 32K | $43.92 | 79.20K |
Q3 2017 | share | Decrease | -5.11% | -4.44K shares | 98K | $41.14 | 82.56K |
Q2 2017 | share | Decrease | -2.59% | -2.31K shares | 84K | $38 | 87.01K |
Q1 2017 | share | Increase | +2.82% | 2.45K shares | 476K | $35.99 | 89.32K |
Q4 2016 | share | Decrease | -5.46% | -5.01K shares | -400K | $31.99 | 86.87K |
Q3 2016 | share | Decrease | -5.77% | -5.62K shares | 92K | $33.83 | 91.89K |
Q2 2016 | share | Decrease | -4.42% | -4.50K shares | -144K | $31.04 | 97.51K |
Q1 2016 | share | Decrease | -7.92% | -8.78K shares | -73K | $30.7 | 102.02K |