TRUST CO OF VIRGINIA /VA – iShares MSCI EAFE ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.00M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +0.90% | 160 shares | -106K | $56.01 | 17.93K |
| Q2 2022 | share | Increase | +4.96% | 840 shares | -136K | $62.49 | 17.77K |
| Q1 2022 | share | Increase | +3.55% | 580 shares | -40K | $73.6 | 16.93K |
| Q4 2021 | share | Decrease | -5.71% | -990 shares | -66K | $78.75 | 16.35K |
| Q3 2021 | share | Decrease | -0.14% | -25 shares | -28K | $78.01 | 17.34K |
| Q2 2021 | share | Increase | +0.05% | 8 shares | 63K | $78.88 | 17.36K |
| Q1 2021 | share | Decrease | -11.88% | -2.34K shares | -120K | $74.85 | 17.35K |
| Q4 2020 | share | Decrease | -22.11% | -5.59K shares | -173K | $71.98 | 19.69K |
| Q3 2020 | share | Decrease | -50.29% | -25.58K shares | -1.48M | $62.19 | 25.29K |
| Q2 2020 | share | Decrease | -84.25% | -272.09K shares | -14.16M | $59.47 | 50.87K |
| Q1 2020 | share | Decrease | -6.85% | -23.75K shares | -6.81M | $51.51 | 322.96K |
| Q4 2019 | share | Decrease | -0.04% | -142 shares | 1.45M | $66.9 | 346.71K |
| Q3 2019 | share | Decrease | -0.96% | -3.37K shares | -402K | $62.13 | 346.86K |
| Q2 2019 | share | Increase | +0.99% | 3.42K shares | 527K | $62.63 | 350.23K |
| Q1 2019 | share | Decrease | -0.26% | -912 shares | 2.05M | $60.5 | 346.80K |
| Q4 2018 | share | Decrease | -0.62% | -2.17K shares | -3.35M | $54.83 | 347.72K |
| Q3 2018 | share | Decrease | -2.42% | -8.67K shares | -224K | $62.74 | 349.89K |
| Q2 2018 | share | Decrease | -0.67% | -2.42K shares | -1.14M | $61.8 | 358.56K |
| Q1 2018 | share | Decrease | -0.15% | -541 shares | -266K | $63.04 | 360.99K |
| Q4 2017 | share | Decrease | -0.70% | -2.54K shares | 489K | $63.61 | 361.53K |
| Q3 2017 | share | Decrease | -1.18% | -4.34K shares | 909K | $61.3 | 364.07K |
| Q2 2017 | share | Decrease | -0.72% | -2.67K shares | 906K | $58.36 | 368.42K |
| Q1 2017 | share | Decrease | -0.74% | -2.77K shares | 1.53M | $54.86 | 371.10K |
| Q4 2016 | share | Decrease | -2.61% | -10.01K shares | -1.11M | $50.85 | 373.87K |
| Q3 2016 | share | Decrease | -5.17% | -20.93K shares | 103K | $51.55 | 383.89K |
| Q2 2016 | share | Decrease | -12.98% | -60.38K shares | -3.99M | $48.66 | 404.82K |
| Q1 2016 | share | Decrease | -2.40% | -11.45K shares | -1.39M | $48.83 | 465.20K |