SMITHFIELD TRUST CO – iShares Core MSCI Europe ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$10.35M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 20.10K shares | -506K | $39.54 | 261.76K |
| Q2 2022 | share | Increase | +8.07% | 18.05K shares | -1.08M | $44.96 | 241.65K |
| Q1 2022 | share | Decrease | -0.25% | -550 shares | -1.11M | $53.4 | 223.6K |
| Q4 2021 | share | Increase | +4.61% | 9.87K shares | 1.03M | $58.2 | 224.15K |
| Q3 2021 | share | Decrease | -0.01% | -11 shares | -255K | $56.06 | 214.27K |
| Q2 2021 | share | Decrease | -5.82% | -13.24K shares | -8K | $57.28 | 214.28K |
| Q1 2021 | share | Decrease | -0.18% | -402 shares | 593K | $53.18 | 227.53K |
| Q4 2020 | share | Decrease | -1.48% | -3.42K shares | 1.34M | $50.53 | 227.93K |
| Q3 2020 | share | Increase | +0.33% | 769 shares | 484K | $43.62 | 231.36K |
| Q2 2020 | share | Decrease | -0.94% | -2.18K shares | 1.22M | $41.72 | 230.59K |
| Q1 2020 | share | Increase | +16.38% | 32.76K shares | -1.34M | $35.68 | 232.78K |
| Q4 2019 | share | Decrease | -1.11% | -2.23K shares | 722K | $47.99 | 200.01K |
| Q3 2019 | share | Increase | +0.87% | 1.74K shares | -91K | $43.67 | 202.25K |
| Q2 2019 | share | Decrease | -0.64% | -1.29K shares | 87K | $44.49 | 200.50K |
| Q1 2019 | share | Increase | +17.13% | 29.50K shares | 2.13M | $42.63 | 201.80K |
| Q4 2018 | share | Increase | +579.35% | 146.93K shares | 5.90M | $38.41 | 172.29K |
| Q3 2018 | share | Increase | +63.37% | 9.83K shares | 479K | $44.22 | 25.36K |
| Q2 2018 | share | Decrease | -2.01% | -319 shares | -49K | $43.87 | 15.52K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $44.66 | 15.84K | |
| Q4 2017 | share | Decrease | -2.01% | -325 shares | -8K | $45.1 | 15.84K |
| Q3 2017 | share | Decrease | -0.43% | -70 shares | 42K | $44.19 | 16.16K |
| Q2 2017 | share | Decrease | -13.01% | -2.42K shares | -60K | $41.69 | 16.23K |
| Q1 2017 | share | Increase | +3.49% | 630 shares | 87K | $38.46 | 18.66K |
| Q4 2016 | share | Increase | 0.00% | 18.03K shares | 734K | $35.59 | 18.03K |