SENTINEL TRUST CO LBA – iShares MSCI EAFE ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$1.13M
portfolio value
SENTINEL TRUST CO LBA 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 | -44.16% | -15.98K shares | -1.13M | $56.01 | 20.20K |
| Q2 2022 | share | Decrease | -12.82% | -5.32K shares | -794K | $62.49 | 36.18K |
| Q1 2022 | share | Decrease | -4.87% | -2.12K shares | -378K | $73.6 | 41.50K |
| Q4 2021 | share | Decrease | -6.95% | -3.25K shares | -225K | $78.75 | 43.63K |
| Q3 2021 | share | Decrease | -5.60% | -2.78K shares | -260K | $78.01 | 46.88K |
| Q2 2021 | share | Increase | +0.37% | 184 shares | 163K | $78.88 | 49.66K |
| Q1 2021 | share | Decrease | -5.81% | -3.05K shares | -78K | $74.85 | 49.48K |
| Q4 2020 | share | Decrease | -15.00% | -9.26K shares | -101K | $71.98 | 52.53K |
| Q3 2020 | share | Decrease | -59.64% | -91.34K shares | -5.38M | $62.19 | 61.80K |
| Q2 2020 | share | Decrease | -34.16% | -79.46K shares | -3.11M | $59.47 | 153.15K |
| Q1 2020 | share | Increase | +50.26% | 77.81K shares | 1.68M | $51.51 | 232.62K |
| Q4 2019 | share | Decrease | -5.97% | -9.83K shares | 13K | $66.9 | 154.81K |
| Q3 2019 | share | Decrease | -33.42% | -82.65K shares | -5.51M | $62.13 | 164.64K |
| Q2 2019 | share | Increase | +2.78% | 6.69K shares | 649K | $62.63 | 247.29K |
| Q1 2019 | share | Increase | +216.77% | 164.64K shares | 11.14M | $60.5 | 240.60K |
| Q4 2018 | share | Increase | +3.33% | 2.44K shares | -534K | $54.83 | 75.95K |
| Q3 2018 | share | Decrease | -0.33% | -240 shares | 59K | $62.74 | 73.50K |
| Q2 2018 | share | Decrease | -5.77% | -4.51K shares | -515K | $61.8 | 73.74K |
| Q1 2018 | share | Decrease | -11.07% | -9.73K shares | -734K | $63.04 | 78.26K |
| Q4 2017 | share | Decrease | -3.64% | -3.32K shares | -67K | $63.61 | 88.00K |
| Q3 2017 | share | Decrease | -4.19% | -3.99K shares | 39K | $61.3 | 91.33K |
| Q2 2017 | share | Decrease | -17.77% | -20.6K shares | -1.00M | $58.36 | 95.32K |
| Q1 2017 | share | Decrease | -3.40% | -4.08K shares | 293K | $54.86 | 115.92K |
| Q4 2016 | share | Increase | +4.33% | 4.97K shares | 126K | $50.85 | 120.00K |
| Q3 2016 | share | Decrease | -46.04% | -98.14K shares | -5.09M | $51.55 | 115.03K |
| Q2 2016 | share | Decrease | -9.55% | -22.49K shares | -1.57M | $48.66 | 213.17K |
| Q1 2016 | share | Decrease | -10.94% | -28.96K shares | -2.06M | $48.83 | 235.67K |