ROCKLAND TRUST CO – iShares MSCI EAFE ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$2.07M
portfolio value
ROCKLAND 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 | Increase | +7.17% | 2.47K shares | -85K | $56.01 | 36.98K |
| Q2 2022 | share | Decrease | -4.23% | -1.52K shares | -495K | $62.49 | 34.51K |
| Q1 2022 | share | Increase | +1.85% | 653 shares | -132K | $73.6 | 36.03K |
| Q4 2021 | share | Decrease | -8.38% | -3.23K shares | -228K | $78.75 | 35.38K |
| Q3 2021 | share | Increase | +1.07% | 410 shares | -2K | $78.01 | 38.61K |
| Q2 2021 | share | Increase | +4.68% | 1.70K shares | 245K | $78.88 | 38.20K |
| Q1 2021 | share | Decrease | -3.28% | -1.23K shares | 16K | $74.85 | 36.49K |
| Q4 2020 | share | Increase | +3.08% | 1.12K shares | 423K | $71.98 | 37.73K |
| Q3 2020 | share | Decrease | -8.54% | -3.42K shares | -107K | $62.19 | 36.60K |
| Q2 2020 | share | Decrease | -38.76% | -25.33K shares | -1.05M | $59.47 | 40.02K |
| Q1 2020 | share | Decrease | -47.18% | -58.38K shares | -5.09M | $51.51 | 65.36K |
| Q4 2019 | share | Decrease | -3.01% | -3.83K shares | 470K | $66.9 | 123.74K |
| Q3 2019 | share | Decrease | -9.69% | -13.69K shares | -1.16M | $62.13 | 127.58K |
| Q2 2019 | share | Decrease | -6.13% | -9.23K shares | -476K | $62.63 | 141.27K |
| Q1 2019 | share | Decrease | -22.92% | -44.74K shares | -1.71M | $60.5 | 150.50K |
| Q4 2018 | share | Increase | +169.33% | 122.75K shares | 6.54M | $54.83 | 195.25K |
| Q3 2018 | share | Increase | +5.39% | 3.70K shares | 322K | $62.74 | 72.49K |
| Q2 2018 | share | Decrease | -2.99% | -2.12K shares | -334K | $61.8 | 68.78K |
| Q1 2018 | share | Increase | +2.07% | 1.43K shares | 56K | $63.04 | 70.90K |
| Q4 2017 | share | Increase | +2.18% | 1.48K shares | 229K | $63.61 | 69.47K |
| Q3 2017 | share | Increase | +3.33% | 2.19K shares | 366K | $61.3 | 67.98K |
| Q2 2017 | share | Decrease | -0.98% | -650 shares | 151K | $58.36 | 65.79K |
| Q1 2017 | share | Decrease | -15.87% | -12.53K shares | -421K | $54.86 | 66.44K |
| Q4 2016 | share | Increase | +216.67% | 54.04K shares | 3.08M | $50.85 | 78.98K |
| Q3 2016 | share | Increase | +2.41% | 586 shares | 115K | $51.55 | 24.94K |
| Q2 2016 | share | Decrease | -15.02% | -4.30K shares | -278K | $48.66 | 24.35K |
| Q1 2016 | share | Decrease | -30.66% | -12.67K shares | -789K | $48.83 | 28.66K |