RAYMOND JAMES TRUST N.A. – iShares Core MSCI EAFE ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$15.5M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.78% | -8.40K shares | -2.31M | $52.67 | 294.30K |
| Q2 2022 | share | Decrease | -12.18% | -41.97K shares | -6.14M | $58.85 | 302.70K |
| Q1 2022 | share | Decrease | -1.77% | -6.21K shares | -2.23M | $69.51 | 344.67K |
| Q4 2021 | share | Increase | +3.13% | 10.65K shares | 929K | $74.67 | 350.88K |
| Q3 2021 | share | Increase | +5.08% | 16.46K shares | 1.02M | $74.25 | 340.23K |
| Q2 2021 | share | Increase | +3.88% | 12.10K shares | 1.78M | $74.86 | 323.76K |
| Q1 2021 | share | Increase | +4.31% | 12.88K shares | 1.81M | $71.04 | 311.66K |
| Q4 2020 | share | Decrease | -0.54% | -1.63K shares | 2.53M | $68.12 | 298.77K |
| Q3 2020 | share | Decrease | -0.82% | -2.48K shares | 795K | $58.9 | 300.41K |
| Q2 2020 | share | Decrease | -23.53% | -93.18K shares | -2.44M | $55.85 | 302.89K |
| Q1 2020 | share | Increase | +7.73% | 28.40K shares | -4.22M | $48.16 | 396.07K |
| Q4 2019 | share | Decrease | -16.19% | -71.00K shares | -2.80M | $62.98 | 367.67K |
| Q3 2019 | share | Increase | +17.16% | 64.24K shares | 3.79M | $58.17 | 438.67K |
| Q2 2019 | share | Decrease | -3.89% | -15.16K shares | -685K | $58.48 | 374.43K |
| Q1 2019 | share | Increase | +7.16% | 26.04K shares | 3.68M | $56.74 | 389.60K |
| Q4 2018 | share | Increase | +4.35% | 15.14K shares | -2.33M | $51.36 | 363.56K |
| Q3 2018 | share | Increase | +6.60% | 21.56K shares | 1.61M | $59.04 | 348.42K |
| Q2 2018 | share | Increase | 0.00% | 326.86K shares | 20.71M | $58.38 | 326.86K |