FIDUCIARY TRUST CO – iShares MSCI EAFE ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.94M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -7.05K shares | -1.47M | $56.01 | 159.67K |
| Q2 2022 | share | Increase | +0.26% | 426 shares | -1.82M | $62.49 | 166.73K |
| Q1 2022 | share | Decrease | -1.12% | -1.88K shares | -993K | $73.6 | 166.30K |
| Q4 2021 | share | Increase | +0.02% | 29 shares | 115K | $78.75 | 168.18K |
| Q3 2021 | share | Increase | +4.72% | 7.58K shares | 452K | $78.01 | 168.15K |
| Q2 2021 | share | Increase | +33.79% | 40.55K shares | 3.56M | $78.88 | 160.57K |
| Q1 2021 | share | Increase | +1.96% | 2.30K shares | 518K | $74.85 | 120.02K |
| Q4 2020 | share | Increase | +0.15% | 180 shares | 1.10M | $71.98 | 117.72K |
| Q3 2020 | share | Decrease | -14.04% | -19.19K shares | -841K | $62.19 | 117.54K |
| Q2 2020 | share | Increase | +14.88% | 17.70K shares | 1.95M | $59.47 | 136.73K |
| Q1 2020 | share | Increase | +5.37% | 6.06K shares | -1.48M | $51.51 | 119.03K |
| Q4 2019 | share | Decrease | -3.53% | -4.13K shares | 209K | $66.9 | 112.97K |
| Q3 2019 | share | Increase | +16.34% | 16.45K shares | 1.02M | $62.13 | 117.10K |
| Q2 2019 | share | Increase | +18.21% | 15.50K shares | 1.09M | $62.63 | 100.65K |
| Q1 2019 | share | Increase | +10.14% | 7.83K shares | 979K | $60.5 | 85.14K |
| Q4 2018 | share | Increase | +38.19% | 21.36K shares | 740K | $54.83 | 77.31K |
| Q3 2018 | share | Decrease | -0.36% | -201 shares | 44K | $62.74 | 55.94K |
| Q2 2018 | share | Increase | +5.51% | 2.93K shares | 52K | $61.8 | 56.14K |
| Q1 2018 | share | Increase | +4.38% | 2.23K shares | 124K | $63.04 | 53.21K |
| Q4 2017 | share | Increase | +2.34% | 1.16K shares | 173K | $63.61 | 50.98K |
| Q3 2017 | share | Decrease | -0.60% | -300 shares | 143K | $61.3 | 49.81K |
| Q2 2017 | share | Decrease | -2.85% | -1.46K shares | 55K | $58.36 | 50.11K |
| Q1 2017 | share | Increase | +4.90% | 2.41K shares | 374K | $54.86 | 51.58K |
| Q4 2016 | share | Decrease | -25.88% | -17.17K shares | -1.08M | $50.85 | 49.17K |
| Q3 2016 | share | Increase | +3.68% | 2.35K shares | 351K | $51.55 | 66.34K |
| Q2 2016 | share | Decrease | -13.31% | -9.82K shares | -647K | $48.66 | 63.99K |
| Q1 2016 | share | Decrease | -24.38% | -23.80K shares | -1.51M | $48.83 | 73.81K |