BRYN MAWR TRUST CO – iShares Core MSCI EAFE ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.10M
portfolio value
BRYN MAWR 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 | Increase | +0.19% | 76 shares | -242K | $52.67 | 39.96K |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $58.85 | 39.88K | |
| Q1 2022 | share | Increase | +0.08% | 33 shares | -203K | $69.51 | 39.88K |
| Q4 2021 | share | Decrease | -6.98% | -2.98K shares | -206K | $74.67 | 39.85K |
| Q3 2021 | share | Increase | +6.22% | 2.50K shares | 162K | $74.25 | 42.84K |
| Q2 2021 | share | Increase | +8.00% | 2.98K shares | 328K | $74.86 | 40.33K |
| Q1 2021 | share | Increase | +5.43% | 1.92K shares | 244K | $71.04 | 37.34K |
| Q4 2020 | share | Decrease | -2.82% | -1.02K shares | 250K | $68.12 | 35.42K |
| Q3 2020 | share | Increase | +2.91% | 1.02K shares | 172K | $58.9 | 36.44K |
| Q2 2020 | share | Decrease | -4.32% | -1.6K shares | 178K | $55.85 | 35.42K |
| Q1 2020 | share | Increase | 0.00% | 37.02K shares | 1.84M | $48.16 | 37.02K |