TRUIST FINANCIAL CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$47.63M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -116.58K shares | -12.03M | $48.78 | 976.41K |
| Q2 2022 | share | Decrease | -10.79% | -132.24K shares | -21.61M | $54.59 | 1.09M |
| Q1 2022 | share | Decrease | -12.84% | -180.43K shares | -21.45M | $66.34 | 1.22M |
| Q4 2021 | share | Decrease | -7.63% | -116.09K shares | -10.49M | $73.13 | 1.40M |
| Q3 2021 | share | Decrease | -6.06% | -98.09K shares | -6.89M | $74.41 | 1.52M |
| Q2 2021 | share | Decrease | -1.37% | -22.44K shares | 2.14M | $74.16 | 1.61M |
| Q1 2021 | share | Decrease | -3.42% | -58.10K shares | 1.76M | $71.18 | 1.64M |
| Q4 2020 | share | Decrease | -11.02% | -210.61K shares | 3.49M | $67.72 | 1.70M |
| Q3 2020 | share | Decrease | -15.49% | -350.24K shares | -8.51M | $58.01 | 1.91M |
| Q2 2020 | share | Decrease | -46.42% | -1.95M shares | -67.93M | $52.73 | 2.26M |
| Q1 2020 | share | Increase | +3.53% | 143.99K shares | -64.67M | $43.64 | 4.22M |
| Q4 2019 | share | Increase | 0.00% | 4.07M shares | 253.85M | $60.63 | 4.07M |
| Q3 2019 | share | Increase | +4.61% | 81.04K shares | 4.33M | $54.61 | 1.83M |
| Q2 2019 | share | Increase | +10.30% | 164.17K shares | 9.36M | $54.77 | 1.75M |
| Q1 2019 | share | Increase | +127.42% | 892.88K shares | 55.22M | $53.91 | 1.59M |
| Q4 2018 | share | Increase | +9.96% | 63.49K shares | -3.37M | $48.63 | 700.76K |
| Q3 2018 | share | Increase | +13.08% | 73.73K shares | 4.33M | $57.7 | 637.27K |
| Q2 2018 | share | Decrease | -1.50% | -8.59K shares | -1.94M | $58.12 | 563.53K |
| Q1 2018 | share | Increase | +1.27% | 7.15K shares | 855K | $59.68 | 572.13K |
| Q4 2017 | share | Increase | +3.00% | 16.45K shares | 2.43M | $59.04 | 564.97K |
| Q3 2017 | share | Decrease | -3.36% | -19.07K shares | 1.17M | $56.09 | 548.52K |
| Q2 2017 | share | Increase | +0.98% | 5.53K shares | 2.4M | $52.32 | 567.59K |
| Q1 2017 | share | Decrease | -0.67% | -3.80K shares | 2.22M | $48.32 | 562.06K |
| Q4 2016 | share | Increase | +1.33% | 7.41K shares | -1.06M | $44.48 | 565.87K |
| Q3 2016 | share | Decrease | -1.03% | -5.78K shares | 2.03M | $46.09 | 558.46K |
| Q2 2016 | share | Decrease | -3.05% | -17.74K shares | -1.75M | $42.44 | 564.25K |
| Q1 2016 | share | Increase | +1.13% | 6.52K shares | 239K | $43.21 | 581.99K |