CAPE COD FIVE CENTS SAVINGS BANK – iShares Core MSCI EAFE ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$35.94M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -10.07K shares | -4.81M | $52.67 | 682.44K |
| Q2 2022 | share | Increase | +9.51% | 60.13K shares | -3.20M | $58.85 | 692.51K |
| Q1 2022 | share | Decrease | -2.92% | -19.00K shares | -4.66M | $69.51 | 632.38K |
| Q4 2021 | share | Increase | +1.60% | 10.26K shares | 1.01M | $74.67 | 651.39K |
| Q3 2021 | share | Increase | +4.47% | 27.40K shares | 1.66M | $74.25 | 641.12K |
| Q2 2021 | share | Decrease | -0.25% | -1.52K shares | 1.61M | $74.86 | 613.71K |
| Q1 2021 | share | Decrease | -0.01% | -41 shares | 1.81M | $71.04 | 615.23K |
| Q4 2020 | share | Decrease | -0.07% | -415 shares | 5.39M | $68.12 | 615.27K |
| Q3 2020 | share | Decrease | -14.22% | -102.05K shares | -3.91M | $58.9 | 615.69K |
| Q2 2020 | share | Increase | +9.79% | 64.01K shares | 8.41M | $55.85 | 717.74K |
| Q1 2020 | share | Decrease | -14.69% | -112.58K shares | -17.37M | $48.16 | 653.72K |
| Q4 2019 | share | Decrease | -0.16% | -1.21K shares | 3.12M | $62.98 | 766.31K |
| Q3 2019 | share | Increase | +5.67% | 41.20K shares | 2.27M | $58.17 | 767.52K |
| Q2 2019 | share | Increase | +3.24% | 22.80K shares | 1.84M | $58.48 | 726.32K |
| Q1 2019 | share | Increase | +4.86% | 32.61K shares | 5.85M | $56.74 | 703.52K |
| Q4 2018 | share | Increase | +9.14% | 56.19K shares | -2.49M | $51.36 | 670.91K |
| Q3 2018 | share | Increase | +1.82% | 10.95K shares | 1.13M | $59.04 | 614.71K |
| Q2 2018 | share | Decrease | -1.10% | -6.74K shares | -1.96M | $58.38 | 603.75K |
| Q1 2018 | share | Increase | +1.27% | 7.67K shares | 379K | $59.62 | 610.5K |
| Q4 2017 | share | Decrease | -1.05% | -6.42K shares | 746K | $59.81 | 602.82K |
| Q3 2017 | share | Increase | +4.29% | 25.05K shares | 3.52M | $57.43 | 609.24K |
| Q2 2017 | share | Increase | +10.00% | 53.10K shares | 4.79M | $54.5 | 584.19K |
| Q1 2017 | share | Increase | +17.38% | 78.62K shares | 6.51M | $51.05 | 531.08K |
| Q4 2016 | share | Increase | +6.16% | 26.25K shares | 763K | $47.25 | 452.46K |
| Q3 2016 | share | Increase | +7.38% | 29.29K shares | 2.90M | $48.04 | 426.20K |
| Q2 2016 | share | Increase | +16.56% | 56.39K shares | 2.50M | $45.21 | 396.91K |
| Q1 2016 | share | Increase | +11.95% | 36.35K shares | 1.55M | $45.45 | 340.51K |