SMITHFIELD TRUST CO – iShares MSCI Israel ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.10M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 220 shares | -22K | $57.3 | 19.21K |
| Q2 2022 | share | Increase | +5.17% | 934 shares | -219K | $59.17 | 18.99K |
| Q1 2022 | share | Increase | +18.43% | 2.81K shares | 155K | $74.21 | 18.06K |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $78.02 | 15.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $71.6 | 15.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $69.63 | 15.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.39 | 15.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $64 | 15.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $52.34 | 15.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $51.7 | 15.25K | |
| Q1 2020 | share | Increase | +0.64% | 97 shares | -184K | $44.73 | 15.25K |
| Q4 2019 | share | Increase | +1.54% | 230 shares | 54K | $57.14 | 15.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.45 | 14.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $53.38 | 14.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $52.75 | 14.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $47.25 | 14.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $54.57 | 14.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $50.56 | 14.92K | |
| Q1 2018 | share | Increase | +256.84% | 10.74K shares | 525K | $47.94 | 14.92K |
| Q4 2017 | share | Increase | +202.60% | 2.8K shares | 145K | $49.64 | 4.18K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $47.71 | 1.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $51.87 | 1.38K | |
| Q1 2017 | share | Increase | +114.26% | 737 shares | 41K | $48.62 | 1.38K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.02 | 645 | |
| Q3 2016 | share | Increase | +25.24% | 130 shares | 7K | $45.1 | 645 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $43.99 | 515 | |
| Q1 2016 | share | Increase | 0.00% | 515 shares | 25K | $44.55 | 515 |