CAPITAL CITY TRUST CO/FL – iShares MSCI EAFE ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$257,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -21.95% | -1.29K shares | -111K | $56.01 | 4.59K |
| Q2 2022 | share | Increase | 0.00% | 5.88K shares | 368K | $62.49 | 5.88K |
| Q3 2018 | share | Decrease | -100.00% | -3.60K shares | -241K | $62.74 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $61.8 | 3.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $63.04 | 3.60K | |
| Q4 2017 | share | Decrease | -13.59% | -567 shares | -19K | $63.61 | 3.60K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $61.3 | 4.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $58.36 | 4.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $54.86 | 4.17K | |
| Q4 2016 | share | Decrease | -0.38% | -16 shares | -7K | $50.85 | 4.17K |
| Q3 2016 | share | Decrease | -5.63% | -250 shares | 0 | $51.55 | 4.18K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.66 | 4.43K | |
| Q1 2016 | share | Decrease | -5.33% | -250 shares | -22K | $48.83 | 4.43K |