DAVIDSON TRUST CO – iShares MSCI EAFE ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$880,000
portfolio value
DAVIDSON TRUST CO 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 | 0.00% | 0 shares | -101K | $56.01 | 15.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $62.49 | 15.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $73.6 | 15.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $78.75 | 15.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $78.01 | 15.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $78.88 | 15.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $74.85 | 15.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $71.98 | 15.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $62.19 | 15.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $59.47 | 15.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $51.51 | 15.71K | |
| Q4 2019 | share | Increase | 0.00% | 15.71K shares | 1.09M | $66.9 | 15.71K |