ROCKLAND TRUST CO – iShares Core MSCI EAFE ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$315,000
portfolio value
ROCKLAND 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 | Decrease | -5.59% | -354 shares | -58K | $52.67 | 5.97K |
| Q2 2022 | share | Decrease | -29.88% | -2.69K shares | -255K | $58.85 | 6.33K |
| Q1 2022 | share | Decrease | -34.59% | -4.77K shares | -402K | $69.51 | 9.02K |
| Q4 2021 | share | Decrease | -15.01% | -2.43K shares | -176K | $74.67 | 13.80K |
| Q3 2021 | share | Decrease | -2.09% | -347 shares | -36K | $74.25 | 16.24K |
| Q2 2021 | share | Increase | +2.07% | 337 shares | 71K | $74.86 | 16.58K |
| Q1 2021 | share | Decrease | -0.43% | -71 shares | 43K | $71.04 | 16.25K |
| Q4 2020 | share | Increase | +28.22% | 3.59K shares | 361K | $68.12 | 16.32K |
| Q3 2020 | share | Decrease | -3.52% | -464 shares | 13K | $58.9 | 12.73K |
| Q2 2020 | share | Decrease | -22.94% | -3.92K shares | -100K | $55.85 | 13.19K |
| Q1 2020 | share | Decrease | -3.52% | -624 shares | -304K | $48.16 | 17.12K |
| Q4 2019 | share | Decrease | -7.16% | -1.36K shares | 16K | $62.98 | 17.74K |
| Q3 2019 | share | Decrease | -1.31% | -254 shares | -47K | $58.17 | 19.11K |
| Q2 2019 | share | Increase | +9.86% | 1.73K shares | 118K | $58.48 | 19.36K |
| Q1 2019 | share | Decrease | -6.10% | -1.14K shares | 38K | $56.74 | 17.63K |
| Q4 2018 | share | Decrease | -33.91% | -9.63K shares | -787K | $51.36 | 18.77K |
| Q3 2018 | share | Decrease | -12.89% | -4.20K shares | -247K | $59.04 | 28.40K |
| Q2 2018 | share | Increase | +1.56% | 501 shares | -48K | $58.38 | 32.61K |
| Q1 2018 | share | Increase | +37.87% | 8.82K shares | 576K | $59.62 | 32.11K |
| Q4 2017 | share | Increase | 0.00% | 23.29K shares | 1.53M | $59.81 | 23.29K |