CENTRAL TRUST CO – iShares MSCI EAFE Growth ETF Transaction History
CENTRAL TRUST CO portfolio value:
$1.53M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $72.56 | 19.01K | |
| Q2 2022 | share | Increase | +208.75% | 12.85K shares | 937K | $80.49 | 19.01K |
| Q1 2022 | share | Decrease | -51.83% | -6.62K shares | -817K | $96.27 | 6.16K |
| Q4 2021 | share | Increase | +20.86% | 2.20K shares | 283K | $110.32 | 12.78K |
| Q3 2021 | share | Decrease | -43.68% | -8.20K shares | -889K | $106.47 | 10.58K |
| Q2 2021 | share | Decrease | -34.10% | -9.72K shares | -848K | $107.28 | 18.79K |
| Q1 2021 | share | Increase | +42.70% | 8.53K shares | 848K | $99.64 | 28.51K |
| Q4 2020 | share | Increase | +107.01% | 10.33K shares | 1.14M | $100.09 | 19.98K |
| Q3 2020 | share | Increase | +162.74% | 5.97K shares | 562K | $88.83 | 9.65K |
| Q2 2020 | share | Decrease | -0.97% | -36 shares | 41K | $82.14 | 3.67K |
| Q1 2020 | share | Increase | +2.06% | 75 shares | -50K | $69.85 | 3.71K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $84.93 | 3.63K | |
| Q3 2019 | share | Increase | +45.98% | 1.14K shares | 93K | $78.63 | 3.63K |
| Q2 2019 | share | Increase | +234.23% | 1.74K shares | 142K | $78.88 | 2.49K |
| Q1 2019 | share | Increase | +36.70% | 200 shares | 20K | $74.72 | 745 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $66.63 | 545 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $76.79 | 545 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $75.58 | 545 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.16 | 545 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $76.51 | 545 | |
| Q3 2017 | share | Increase | 0.00% | 545 shares | 42K | $73 | 545 |