RAYMOND JAMES TRUST N.A. – iShares MSCI EAFE ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.87M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.64% | -1.02K shares | -1.09M | $56.01 | 158.52K |
| Q2 2022 | share | Increase | +0.26% | 420 shares | -1.74M | $62.49 | 159.54K |
| Q1 2022 | share | Decrease | -5.23% | -8.78K shares | -1.49M | $73.6 | 159.12K |
| Q4 2021 | share | Increase | +1.98% | 3.25K shares | 367K | $78.75 | 167.90K |
| Q3 2021 | share | Increase | +1.00% | 1.63K shares | -15K | $78.01 | 164.65K |
| Q2 2021 | share | Decrease | -2.71% | -4.54K shares | 145K | $78.88 | 163.02K |
| Q1 2021 | share | Increase | +1.99% | 3.26K shares | 726K | $74.85 | 167.56K |
| Q4 2020 | share | Increase | +3.77% | 5.97K shares | 1.91M | $71.98 | 164.3K |
| Q3 2020 | share | Increase | +1.27% | 1.98K shares | 560K | $62.19 | 158.32K |
| Q2 2020 | share | Decrease | -1.20% | -1.89K shares | 1.05M | $59.47 | 156.34K |
| Q1 2020 | share | Increase | +0.50% | 795 shares | -2.47M | $51.51 | 158.23K |
| Q4 2019 | share | Increase | +0.87% | 1.36K shares | 755K | $66.9 | 157.44K |
| Q3 2019 | share | Increase | +21.09% | 27.18K shares | 1.70M | $62.13 | 156.08K |
| Q2 2019 | share | Increase | +15.39% | 17.19K shares | 1.22M | $62.63 | 128.90K |
| Q1 2019 | share | Decrease | -7.46% | -9.00K shares | 149K | $60.5 | 111.70K |
| Q4 2018 | share | Increase | +9.79% | 10.76K shares | -379K | $54.83 | 120.71K |
| Q3 2018 | share | Increase | +0.96% | 1.04K shares | 182K | $62.74 | 109.94K |
| Q2 2018 | share | Increase | +5.49% | 5.67K shares | 100K | $61.8 | 108.89K |
| Q1 2018 | share | Increase | +5.20% | 5.10K shares | 294K | $63.04 | 103.22K |
| Q4 2017 | share | Increase | +0.51% | 494 shares | 213K | $63.61 | 98.12K |
| Q3 2017 | share | Increase | +9.41% | 8.39K shares | 868K | $61.3 | 97.62K |
| Q2 2017 | share | Increase | +1.27% | 1.12K shares | 330K | $58.36 | 89.23K |
| Q1 2017 | share | Decrease | -52.99% | -99.30K shares | -5.33M | $54.86 | 88.11K |
| Q4 2016 | share | Decrease | -0.03% | -51 shares | -266K | $50.85 | 187.41K |
| Q3 2016 | share | Decrease | -5.61% | -11.13K shares | 0 | $51.55 | 187.47K |
| Q2 2016 | share | Increase | +21.90% | 35.67K shares | 1.77M | $48.66 | 198.60K |
| Q1 2016 | share | Decrease | -60.77% | -252.43K shares | -15.07M | $48.83 | 162.92K |