SENTINEL TRUST CO LBA – iShares ESG Aware MSCI EAFE ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$313,000
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $56.13 | 5.57K | |
| Q2 2022 | share | Decrease | -7.40% | -445 shares | -94K | $62.76 | 5.57K |
| Q1 2022 | share | Decrease | -1.07% | -65 shares | -39K | $73.73 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $79.53 | 6.08K | |
| Q3 2021 | share | Decrease | -1.39% | -86 shares | -10K | $78.38 | 6.08K |
| Q2 2021 | share | Decrease | -0.60% | -37 shares | 16K | $79.03 | 6.16K |
| Q1 2021 | share | Increase | +29.41% | 1.41K shares | 121K | $74.92 | 6.20K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $72.1 | 4.79K | |
| Q3 2020 | share | Decrease | -9.26% | -489 shares | -16K | $62.13 | 4.79K |
| Q2 2020 | share | Increase | 0.00% | 5.28K shares | 320K | $59.29 | 5.28K |