SMITHFIELD TRUST CO – iShares MSCI EAFE ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.16M
portfolio value
SMITHFIELD 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 | Increase | +1.41% | 289 shares | -118K | $56.01 | 20.82K |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $62.49 | 20.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $73.6 | 20.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $78.75 | 20.53K | |
| Q3 2021 | share | Increase | +4.99% | 977 shares | 59K | $78.01 | 20.53K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $78.88 | 19.56K | |
| Q1 2021 | share | Decrease | -3.49% | -707 shares | 6K | $74.85 | 19.56K |
| Q4 2020 | share | Decrease | -10.94% | -2.48K shares | 29K | $71.98 | 20.26K |
| Q3 2020 | share | Decrease | -5.75% | -1.38K shares | -20K | $62.19 | 22.75K |
| Q2 2020 | share | Increase | +5.94% | 1.35K shares | 250K | $59.47 | 24.14K |
| Q1 2020 | share | Decrease | -35.61% | -12.60K shares | -1.23M | $51.51 | 22.79K |
| Q4 2019 | share | Decrease | -0.98% | -351 shares | 128K | $66.9 | 35.39K |
| Q3 2019 | share | Increase | +0.56% | 200 shares | -6K | $62.13 | 35.74K |
| Q2 2019 | share | Decrease | -1.39% | -500 shares | -2K | $62.63 | 35.54K |
| Q1 2019 | share | Decrease | -0.10% | -35 shares | 218K | $60.5 | 36.04K |
| Q4 2018 | share | Decrease | -0.30% | -110 shares | -341K | $54.83 | 36.07K |
| Q3 2018 | share | Decrease | -12.99% | -5.40K shares | -325K | $62.74 | 36.18K |
| Q2 2018 | share | Decrease | -0.05% | -19 shares | -114K | $61.8 | 41.59K |
| Q1 2018 | share | Increase | +10.92% | 4.09K shares | 263K | $63.04 | 41.61K |
| Q4 2017 | share | Increase | +51.44% | 12.74K shares | 941K | $63.61 | 37.51K |
| Q3 2017 | share | Increase | +6.83% | 1.58K shares | 184K | $61.3 | 24.77K |
| Q2 2017 | share | Decrease | -2.90% | -693 shares | 24K | $58.36 | 23.18K |
| Q1 2017 | share | Decrease | -4.42% | -1.10K shares | 46K | $54.86 | 23.88K |
| Q4 2016 | share | Increase | +16.56% | 3.55K shares | 175K | $50.85 | 24.98K |
| Q3 2016 | share | Decrease | -2.23% | -489 shares | 43K | $51.55 | 21.43K |
| Q2 2016 | share | Decrease | -1.77% | -396 shares | -52K | $48.66 | 21.92K |
| Q1 2016 | share | Decrease | -4.07% | -946 shares | -90K | $48.83 | 22.32K |