TRUST CO OF VERMONT – iShares MSCI EAFE ETF Transaction History
TRUST CO OF VERMONT portfolio value:
$978,000
portfolio value
TRUST CO OF VERMONT 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 | Increase | +0.76% | 132 shares | -105K | $56.01 | 17.46K |
| Q2 2022 | share | Decrease | -5.67% | -1.04K shares | -269K | $62.49 | 17.33K |
| Q1 2022 | share | Decrease | -4.51% | -867 shares | -162K | $73.6 | 18.37K |
| Q4 2021 | share | Decrease | -0.95% | -185 shares | -1K | $78.75 | 19.23K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $78.01 | 19.42K | |
| Q2 2021 | share | Increase | +1.39% | 266 shares | 79K | $78.88 | 19.42K |
| Q1 2021 | share | Increase | +0.77% | 147 shares | 66K | $74.85 | 19.15K |
| Q4 2020 | share | Increase | +2.76% | 510 shares | 209K | $71.98 | 19.01K |
| Q3 2020 | share | Decrease | -7.74% | -1.55K shares | -42K | $62.19 | 18.5K |
| Q2 2020 | share | Decrease | -50.69% | -20.61K shares | -954K | $59.47 | 20.05K |
| Q1 2020 | share | Decrease | -0.47% | -190 shares | -663K | $51.51 | 40.66K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 173K | $66.9 | 40.85K |
| Q3 2019 | share | Decrease | -0.37% | -150 shares | -31K | $62.13 | 40.85K |
| Q2 2019 | share | Decrease | -2.23% | -936 shares | -25K | $62.63 | 41.00K |
| Q1 2019 | share | Increase | +7.23% | 2.82K shares | 422K | $60.5 | 41.93K |
| Q4 2018 | share | Decrease | -1.74% | -694 shares | -408K | $54.83 | 39.11K |
| Q3 2018 | share | Decrease | -3.76% | -1.55K shares | -63K | $62.74 | 39.80K |
| Q2 2018 | share | Increase | +35.72% | 10.88K shares | 646K | $61.8 | 41.35K |
| Q1 2018 | share | Decrease | -3.43% | -1.08K shares | -95K | $63.04 | 30.47K |
| Q4 2017 | share | Decrease | -0.12% | -39 shares | 54K | $63.61 | 31.55K |
| Q3 2017 | share | Increase | +1.64% | 510 shares | 137K | $61.3 | 31.59K |
| Q2 2017 | share | Decrease | -6.61% | -2.2K shares | -46K | $58.36 | 31.08K |
| Q1 2017 | share | Decrease | -1.80% | -609 shares | 116K | $54.86 | 33.28K |
| Q4 2016 | share | Decrease | -0.04% | -15 shares | -48K | $50.85 | 33.89K |
| Q3 2016 | share | Increase | +65.45% | 13.41K shares | 861K | $51.55 | 33.90K |
| Q2 2016 | share | Decrease | -2.41% | -506 shares | -57K | $48.66 | 20.49K |
| Q1 2016 | share | Decrease | -6.12% | -1.36K shares | -113K | $48.83 | 21.00K |