FIDUCIARY TRUST CO – iShares Core MSCI EAFE ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$10.03M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +266.45% | 138.48K shares | 6.97M | $52.67 | 190.45K |
| Q2 2022 | share | Increase | +3.38% | 1.7K shares | -436K | $58.85 | 51.97K |
| Q1 2022 | share | Decrease | -0.10% | -51 shares | -262K | $69.51 | 50.27K |
| Q4 2021 | share | Decrease | -0.75% | -382 shares | -8K | $74.67 | 50.32K |
| Q3 2021 | share | Increase | +7.23% | 3.41K shares | 225K | $74.25 | 50.70K |
| Q2 2021 | share | Increase | +1.67% | 775 shares | 189K | $74.86 | 47.28K |
| Q1 2021 | share | Decrease | -1.23% | -578 shares | 98K | $71.04 | 46.51K |
| Q4 2020 | share | Decrease | -6.97% | -3.53K shares | 202K | $68.12 | 47.09K |
| Q3 2020 | share | Decrease | -0.56% | -285 shares | 141K | $58.9 | 50.62K |
| Q2 2020 | share | Decrease | -18.13% | -11.27K shares | -192K | $55.85 | 50.90K |
| Q1 2020 | share | Increase | +146.54% | 36.95K shares | 1.45M | $48.16 | 62.17K |
| Q4 2019 | share | Increase | +14.76% | 3.24K shares | 304K | $62.98 | 25.22K |
| Q3 2019 | share | Increase | +72.49% | 9.23K shares | 560K | $58.17 | 21.97K |
| Q2 2019 | share | Increase | 0.00% | 12.74K shares | 782K | $58.48 | 12.74K |