FIDUCIARY TRUST CO – iShares ESG Aware MSCI EAFE ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$17.78M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.87% | 88.67K shares | 3.46M | $56.13 | 316.78K |
| Q2 2022 | share | Decrease | -18.41% | -51.48K shares | -6.29M | $62.76 | 228.11K |
| Q1 2022 | share | Increase | +25.55% | 56.89K shares | 2.91M | $73.73 | 279.59K |
| Q4 2021 | share | Increase | +20.07% | 37.22K shares | 3.15M | $79.53 | 222.70K |
| Q3 2021 | share | Decrease | -4.17% | -8.07K shares | -758K | $78.38 | 185.47K |
| Q2 2021 | share | Increase | +30.94% | 45.73K shares | 4.07M | $79.03 | 193.54K |
| Q1 2021 | share | Increase | +2.24% | 3.23K shares | 659K | $74.92 | 147.81K |
| Q4 2020 | share | Increase | +2.75% | 3.87K shares | 1.62M | $72.1 | 144.57K |
| Q3 2020 | share | Decrease | -1.63% | -2.32K shares | 266K | $62.13 | 140.7K |
| Q2 2020 | share | Increase | +22.88% | 26.63K shares | 2.47M | $59.29 | 143.02K |
| Q1 2020 | share | Decrease | -16.30% | -22.66K shares | -3.37M | $51.53 | 116.39K |
| Q4 2019 | share | Increase | +60.42% | 52.37K shares | 4M | $66.63 | 139.05K |
| Q3 2019 | share | Increase | +5.14% | 4.23K shares | 256K | $61.62 | 86.68K |
| Q2 2019 | share | Increase | +76.26% | 35.67K shares | 2.34M | $61.8 | 82.44K |
| Q1 2019 | share | Increase | 0.00% | 46.77K shares | 2.95M | $59.6 | 46.77K |