CAMBRIDGE TRUST CO – iShares Core MSCI EAFE ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$379,000
portfolio value
CAMBRIDGE TRUST CO 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 | -18.19% | -1.59K shares | -138K | $52.67 | 7.18K |
| Q2 2022 | share | Decrease | -42.19% | -6.41K shares | -539K | $58.85 | 8.78K |
| Q1 2022 | share | Increase | +196.14% | 10.06K shares | 673K | $69.51 | 15.19K |
| Q4 2021 | share | Increase | +51.48% | 1.74K shares | 131K | $74.67 | 5.13K |
| Q3 2021 | share | Increase | +1.96% | 65 shares | 3K | $74.25 | 3.38K |
| Q2 2021 | share | Increase | +6.40% | 200 shares | 24K | $74.86 | 3.32K |
| Q1 2021 | share | Increase | 0.00% | 3.12K shares | 225K | $71.04 | 3.12K |
| Q2 2020 | share | Decrease | -100.00% | -5.15K shares | -257K | $55.85 | 0 |
| Q1 2020 | share | Decrease | -26.02% | -1.81K shares | -198K | $48.16 | 5.15K |
| Q4 2019 | share | Increase | +23.26% | 1.31K shares | 110K | $62.98 | 6.96K |
| Q3 2019 | share | Increase | 0.00% | 5.65K shares | 345K | $58.17 | 5.65K |