CAMBRIDGE TRUST CO – iShares MSCI EAFE ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.19M
portfolio value
CAMBRIDGE 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 | -11.26% | -2.70K shares | -307K | $56.01 | 21.31K |
| Q2 2022 | share | Increase | +26.93% | 5.09K shares | 108K | $62.49 | 24.02K |
| Q1 2022 | share | Increase | +33.31% | 4.72K shares | 276K | $73.6 | 18.92K |
| Q4 2021 | share | Increase | +313.55% | 10.76K shares | 849K | $78.75 | 14.19K |
| Q3 2021 | share | Decrease | -39.11% | -2.20K shares | -177K | $78.01 | 3.43K |
| Q2 2021 | share | Decrease | -26.23% | -2.00K shares | -134K | $78.88 | 5.63K |
| Q1 2021 | share | Decrease | -1.92% | -150 shares | 10K | $74.85 | 7.64K |
| Q4 2020 | share | Decrease | -19.13% | -1.84K shares | -45K | $71.98 | 7.79K |
| Q3 2020 | share | Decrease | -2.53% | -250 shares | -15K | $62.19 | 9.63K |
| Q2 2020 | share | Decrease | -49.89% | -9.84K shares | -426K | $59.47 | 9.88K |
| Q1 2020 | share | Decrease | -17.60% | -4.21K shares | -607K | $51.51 | 19.73K |
| Q4 2019 | share | Increase | +35.74% | 6.30K shares | 511K | $66.9 | 23.94K |
| Q3 2019 | share | Increase | +26.43% | 3.68K shares | 234K | $62.13 | 17.64K |
| Q2 2019 | share | Increase | +8.64% | 1.10K shares | 84K | $62.63 | 13.95K |
| Q1 2019 | share | Decrease | -21.03% | -3.42K shares | -123K | $60.5 | 12.84K |
| Q4 2018 | share | Decrease | -6.85% | -1.19K shares | -231K | $54.83 | 16.26K |
| Q3 2018 | share | Decrease | -2.59% | -464 shares | -14K | $62.74 | 17.45K |
| Q2 2018 | share | Decrease | -1.03% | -186 shares | -61K | $61.8 | 17.92K |
| Q1 2018 | share | Increase | +1.91% | 339 shares | 12K | $63.04 | 18.10K |
| Q4 2017 | share | Decrease | -3.25% | -597 shares | -8K | $63.61 | 17.77K |
| Q3 2017 | share | Decrease | -2.69% | -508 shares | 27K | $61.3 | 18.36K |
| Q2 2017 | share | Increase | +1.30% | 243 shares | 71K | $58.36 | 18.87K |
| Q1 2017 | share | Increase | +17.46% | 2.77K shares | 244K | $54.86 | 18.63K |
| Q4 2016 | share | Decrease | -21.96% | -4.46K shares | -285K | $50.85 | 15.86K |
| Q3 2016 | share | Decrease | -1.54% | -318 shares | 49K | $51.55 | 20.32K |
| Q2 2016 | share | Decrease | -14.55% | -3.51K shares | -229K | $48.66 | 20.64K |
| Q1 2016 | share | Decrease | -7.42% | -1.93K shares | -152K | $48.83 | 24.15K |