CENTRAL TRUST CO – iShares Core MSCI EAFE ETF Transaction History
CENTRAL TRUST CO portfolio value:
$3.57M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $52.67 | 60.74K | |
| Q2 2022 | share | Decrease | -1.31% | -808 shares | -703K | $58.85 | 60.74K |
| Q1 2022 | share | Increase | +3.71% | 2.20K shares | -152K | $69.51 | 61.54K |
| Q4 2021 | share | Increase | +52.73% | 20.48K shares | 1.54M | $74.67 | 59.34K |
| Q3 2021 | share | Increase | +7.41% | 2.68K shares | 177K | $74.25 | 38.85K |
| Q2 2021 | share | Increase | +0.74% | 267 shares | 121K | $74.86 | 36.17K |
| Q1 2021 | share | Decrease | -3.15% | -1.16K shares | 25K | $71.04 | 35.90K |
| Q4 2020 | share | Increase | +15.70% | 5.03K shares | 631K | $68.12 | 37.07K |
| Q3 2020 | share | Increase | +0.05% | 15 shares | 100K | $58.9 | 32.04K |
| Q2 2020 | share | Decrease | -16.69% | -6.41K shares | -87K | $55.85 | 32.02K |
| Q1 2020 | share | Decrease | -7.15% | -2.95K shares | -783K | $48.16 | 38.44K |
| Q4 2019 | share | Increase | +19.71% | 6.81K shares | 589K | $62.98 | 41.40K |
| Q3 2019 | share | Decrease | -2.99% | -1.06K shares | -81K | $58.17 | 34.58K |
| Q2 2019 | share | Increase | +7.67% | 2.54K shares | 181K | $58.48 | 35.65K |
| Q1 2019 | share | Decrease | -43.99% | -26.00K shares | -1.23M | $56.74 | 33.11K |
| Q4 2018 | share | Increase | +27.28% | 12.66K shares | 275K | $51.36 | 59.11K |
| Q3 2018 | share | Increase | +41.56% | 13.63K shares | 896K | $59.04 | 46.44K |
| Q2 2018 | share | Increase | +6.60% | 2.03K shares | 52K | $58.38 | 32.81K |
| Q1 2018 | share | Increase | +86.61% | 14.28K shares | 938K | $59.62 | 30.78K |
| Q4 2017 | share | Increase | +118.00% | 8.92K shares | 604K | $59.81 | 16.49K |
| Q3 2017 | share | Increase | +32.83% | 1.87K shares | 139K | $57.43 | 7.56K |
| Q2 2017 | share | Increase | +781.73% | 5.05K shares | 310K | $54.5 | 5.69K |
| Q1 2017 | share | Increase | 0.00% | 646 shares | 37K | $51.05 | 646 |