CHEMUNG CANAL TRUST CO – iShares MSCI EAFE ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.00M
portfolio value
CHEMUNG CANAL 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 | Decrease | -16.14% | -3.45K shares | -332K | $56.01 | 17.94K |
| Q2 2022 | share | Decrease | -8.25% | -1.92K shares | -379K | $62.49 | 21.39K |
| Q1 2022 | share | Decrease | -3.79% | -919 shares | -191K | $73.6 | 23.31K |
| Q4 2021 | share | Increase | +16.56% | 3.44K shares | 285K | $78.75 | 24.23K |
| Q3 2021 | share | Decrease | -0.51% | -106 shares | -27K | $78.01 | 20.79K |
| Q2 2021 | share | Decrease | -4.21% | -919 shares | -7K | $78.88 | 20.9K |
| Q1 2021 | share | Increase | +0.69% | 150 shares | 75K | $74.85 | 21.81K |
| Q4 2020 | share | Decrease | -5.72% | -1.31K shares | 118K | $71.98 | 21.66K |
| Q3 2020 | share | Increase | +3.89% | 861 shares | 116K | $62.19 | 22.98K |
| Q2 2020 | share | Decrease | -27.74% | -8.49K shares | -289K | $59.47 | 22.12K |
| Q1 2020 | share | Decrease | -64.59% | -55.83K shares | -4.36M | $51.51 | 30.61K |
| Q4 2019 | share | Increase | +10.89% | 8.49K shares | 919K | $66.9 | 86.44K |
| Q3 2019 | share | Decrease | -13.05% | -11.69K shares | -808K | $62.13 | 77.95K |
| Q2 2019 | share | Increase | +5.04% | 4.29K shares | 356K | $62.63 | 89.65K |
| Q1 2019 | share | Increase | +0.87% | 739 shares | 562K | $60.5 | 85.35K |
| Q4 2018 | share | Decrease | -31.18% | -38.33K shares | -3.38M | $54.83 | 84.61K |
| Q3 2018 | share | Decrease | -17.74% | -26.50K shares | -1.65M | $62.74 | 122.94K |
| Q2 2018 | share | Decrease | -3.87% | -6.02K shares | -825K | $61.8 | 149.45K |
| Q1 2018 | share | Increase | +21.82% | 27.85K shares | 1.86M | $63.04 | 155.47K |
| Q4 2017 | share | Decrease | -5.19% | -6.98K shares | -245K | $63.61 | 127.62K |
| Q3 2017 | share | Increase | +18.58% | 21.09K shares | 1.81M | $61.3 | 134.61K |
| Q2 2017 | share | Increase | +44.26% | 34.82K shares | 2.5M | $58.36 | 113.52K |
| Q1 2017 | share | Increase | +29.87% | 18.09K shares | 1.40M | $54.86 | 78.69K |
| Q4 2016 | share | Increase | +3.56% | 2.08K shares | 38K | $50.85 | 60.59K |
| Q3 2016 | share | Increase | 0.00% | 58.51K shares | 3.46M | $51.55 | 58.51K |