ADIRONDACK TRUST CO – iShares MSCI EAFE ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$602,000
portfolio value
ADIRONDACK 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 | Decrease | -0.48% | -52 shares | -73K | $56.01 | 10.75K |
| Q2 2022 | share | Increase | +2.52% | 266 shares | -101K | $62.49 | 10.80K |
| Q1 2022 | share | Increase | +4.07% | 412 shares | -21K | $73.6 | 10.53K |
| Q4 2021 | share | Decrease | -2.74% | -285 shares | -41K | $78.75 | 10.12K |
| Q3 2021 | share | Increase | +1.41% | 145 shares | 28K | $78.01 | 10.41K |
| Q2 2021 | share | Decrease | -1.55% | -162 shares | 19K | $78.88 | 10.26K |
| Q1 2021 | share | Increase | +81.78% | 4.69K shares | 376K | $74.85 | 10.42K |
| Q4 2020 | share | Decrease | -19.56% | -1.39K shares | -39K | $71.98 | 5.73K |
| Q3 2020 | share | Decrease | -9.81% | -776 shares | -36K | $62.19 | 7.13K |
| Q2 2020 | share | Decrease | -7.11% | -605 shares | 35K | $59.47 | 7.90K |
| Q1 2020 | share | Increase | +0.65% | 55 shares | -115K | $51.51 | 8.51K |
| Q4 2019 | share | Increase | +2.67% | 220 shares | 33K | $66.9 | 8.45K |
| Q3 2019 | share | Decrease | -6.10% | -535 shares | -39K | $62.13 | 8.23K |
| Q2 2019 | share | Decrease | -5.55% | -515 shares | -44K | $62.63 | 8.77K |
| Q1 2019 | share | Decrease | -32.00% | -4.37K shares | -182K | $60.5 | 9.28K |
| Q4 2018 | share | Decrease | -14.76% | -2.36K shares | -288K | $54.83 | 13.65K |
| Q3 2018 | share | Decrease | -10.82% | -1.94K shares | -114K | $62.74 | 16.02K |
| Q2 2018 | share | Increase | +1.01% | 180 shares | -54K | $61.8 | 17.96K |
| Q1 2018 | share | Increase | +5.33% | 900 shares | 71K | $63.04 | 17.78K |
| Q4 2017 | share | Increase | +20.30% | 2.84K shares | 226K | $63.61 | 16.88K |
| Q3 2017 | share | Increase | +4.12% | 555 shares | 82K | $61.3 | 14.03K |
| Q2 2017 | share | Decrease | -9.86% | -1.47K shares | -52K | $58.36 | 13.48K |
| Q1 2017 | share | Decrease | -4.35% | -680 shares | 29K | $54.86 | 14.95K |
| Q4 2016 | share | Decrease | -10.32% | -1.8K shares | -129K | $50.85 | 15.63K |
| Q3 2016 | share | Decrease | -3.75% | -680 shares | 20K | $51.55 | 17.43K |
| Q2 2016 | share | Decrease | -1.92% | -355 shares | -44K | $48.66 | 18.11K |
| Q1 2016 | share | Decrease | -0.93% | -174 shares | 21K | $48.83 | 18.47K |