BRYN MAWR TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$35.06M
portfolio value
BRYN MAWR TRUST CO 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 | Increase | +0.09% | 627 shares | -4.14M | $48.78 | 718.87K |
| Q2 2022 | share | Decrease | -31.78% | -334.55K shares | -30.63M | $54.59 | 718.24K |
| Q1 2022 | share | Increase | +3.41% | 34.71K shares | -4.57M | $66.34 | 1.05M |
| Q4 2021 | share | Increase | +2.78% | 27.51K shares | 704K | $73.13 | 1.01M |
| Q3 2021 | share | Increase | +4.13% | 39.28K shares | 3.16M | $74.41 | 990.57K |
| Q2 2021 | share | Increase | +1.89% | 17.62K shares | 3.47M | $74.16 | 951.29K |
| Q1 2021 | share | Increase | +11.65% | 97.40K shares | 9.91M | $71.18 | 933.67K |
| Q4 2020 | share | Increase | +7.83% | 60.71K shares | 11.41M | $67.72 | 836.26K |
| Q3 2020 | share | Increase | +7.65% | 55.09K shares | 7.11M | $58.01 | 775.54K |
| Q2 2020 | share | Increase | +86.12% | 333.36K shares | 21.27M | $52.73 | 720.45K |
| Q1 2020 | share | Increase | +2.01% | 7.63K shares | -6.27M | $43.64 | 387.08K |
| Q4 2019 | share | Increase | +2.52% | 9.33K shares | 2.45M | $60.63 | 379.45K |
| Q3 2019 | share | Decrease | -2.15% | -8.14K shares | -530K | $54.61 | 370.11K |
| Q2 2019 | share | Increase | +1.64% | 6.10K shares | 336K | $54.77 | 378.25K |
| Q1 2019 | share | Increase | +2.87% | 10.38K shares | 2.62M | $53.91 | 372.14K |
| Q4 2018 | share | Decrease | -32.52% | -174.35K shares | -14.64M | $48.63 | 361.75K |
| Q3 2018 | share | Increase | +2.57% | 13.41K shares | 595K | $57.7 | 536.11K |
| Q2 2018 | share | Increase | +23.58% | 99.74K shares | 5.22M | $58.12 | 522.70K |
| Q1 2018 | share | Increase | +28.15% | 92.91K shares | 6.28M | $59.68 | 422.96K |
| Q4 2017 | share | Increase | +15.71% | 44.79K shares | 3.60M | $59.04 | 330.04K |
| Q3 2017 | share | Increase | 0.00% | 285.24K shares | 17.68M | $56.09 | 285.24K |