CAPE COD FIVE CENTS SAVINGS BANK – iShares MSCI EAFE ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.43M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.07% | -30 shares | -283K | $56.01 | 43.45K |
| Q2 2022 | share | 0.00% | 0 shares | -484K | $62.49 | 43.48K | |
| Q1 2022 | share | Decrease | -2.61% | -1.16K shares | -312K | $73.6 | 43.48K |
| Q4 2021 | share | Increase | +4.10% | 1.75K shares | 167K | $78.75 | 44.65K |
| Q3 2021 | share | Decrease | -3.36% | -1.49K shares | -155K | $78.01 | 42.89K |
| Q2 2021 | share | Decrease | -0.78% | -350 shares | 107K | $78.88 | 44.38K |
| Q1 2021 | share | Decrease | -1.95% | -891 shares | 66K | $74.85 | 44.73K |
| Q4 2020 | share | Decrease | -1.21% | -557 shares | 389K | $71.98 | 45.62K |
| Q3 2020 | share | Decrease | -9.26% | -4.71K shares | -159K | $62.19 | 46.18K |
| Q2 2020 | share | Decrease | -9.99% | -5.65K shares | 75K | $59.47 | 50.89K |
| Q1 2020 | share | Increase | +32.14% | 13.75K shares | 52K | $51.51 | 56.54K |
| Q4 2019 | share | Decrease | -1.68% | -729 shares | 133K | $66.9 | 42.79K |
| Q3 2019 | share | Decrease | -0.58% | -256 shares | -39K | $62.13 | 43.52K |
| Q2 2019 | share | Increase | +8.12% | 3.28K shares | 251K | $62.63 | 43.77K |
| Q1 2019 | share | Decrease | -0.81% | -330 shares | 226K | $60.5 | 40.48K |
| Q4 2018 | share | Decrease | -1.57% | -650 shares | -419K | $54.83 | 40.81K |
| Q3 2018 | share | Decrease | -4.12% | -1.78K shares | -77K | $62.74 | 41.46K |
| Q2 2018 | share | Increase | +1.69% | 717 shares | -67K | $61.8 | 43.24K |
| Q1 2018 | share | Decrease | -9.72% | -4.57K shares | -349K | $63.04 | 42.53K |
| Q4 2017 | share | Decrease | -7.03% | -3.56K shares | -158K | $63.61 | 47.11K |
| Q3 2017 | share | Decrease | -1.57% | -806 shares | 114K | $61.3 | 50.67K |
| Q2 2017 | share | Decrease | -10.28% | -5.89K shares | -218K | $58.36 | 51.47K |
| Q1 2017 | share | Decrease | -30.65% | -25.35K shares | -1.20M | $54.86 | 57.37K |
| Q4 2016 | share | Increase | 0.00% | 4 shares | -117K | $50.85 | 82.72K |
| Q3 2016 | share | Decrease | -6.23% | -5.49K shares | -33K | $51.55 | 82.72K |
| Q2 2016 | share | Decrease | -23.28% | -26.76K shares | -1.64M | $48.66 | 88.22K |
| Q1 2016 | share | Decrease | -17.55% | -24.47K shares | -1.61M | $48.83 | 114.98K |