TRUST CO OF VIRGINIA /VA – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$2.89M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 427 shares | -293K | $57.01 | 50.78K |
| Q2 2022 | share | Increase | +2.74% | 1.34K shares | -348K | $63.31 | 50.35K |
| Q1 2022 | share | Decrease | -0.42% | -208 shares | -243K | $72.14 | 49.01K |
| Q4 2021 | share | Increase | +1.71% | 828 shares | 133K | $76.71 | 49.22K |
| Q3 2021 | share | Decrease | -1.26% | -620 shares | -75K | $75.34 | 48.39K |
| Q2 2021 | share | Increase | +0.78% | 380 shares | 171K | $75.54 | 49.01K |
| Q1 2021 | share | Increase | +0.21% | 100 shares | -13K | $71.8 | 48.63K |
| Q4 2020 | share | Decrease | -7.06% | -3.68K shares | 5K | $72.21 | 48.53K |
| Q3 2020 | share | Decrease | -2.58% | -1.38K shares | 18K | $67.02 | 52.21K |
| Q2 2020 | share | Decrease | -13.60% | -8.43K shares | -310K | $64.98 | 53.60K |
| Q1 2020 | share | Increase | +3.65% | 2.18K shares | -612K | $60.15 | 62.03K |
| Q4 2019 | share | Decrease | -0.16% | -97 shares | 69K | $72.26 | 59.85K |
| Q3 2019 | share | Increase | +0.51% | 304 shares | 60K | $69.42 | 59.95K |
| Q2 2019 | share | Decrease | -1.97% | -1.19K shares | -48K | $68.81 | 59.64K |
| Q1 2019 | share | Decrease | -5.25% | -3.37K shares | 101K | $66.91 | 60.84K |
| Q4 2018 | share | Increase | +7.30% | 4.37K shares | -77K | $61.95 | 64.21K |
| Q3 2018 | share | Increase | +1.49% | 879 shares | 162K | $66.89 | 59.84K |
| Q2 2018 | share | Increase | +0.50% | 296 shares | -129K | $65.36 | 58.96K |
| Q1 2018 | share | Increase | +3.39% | 1.92K shares | 182K | $66.35 | 58.67K |
| Q4 2017 | share | Decrease | -3.48% | -2.04K shares | -36K | $65.71 | 56.74K |
| Q3 2017 | share | Increase | +2.68% | 1.53K shares | 213K | $63.63 | 58.79K |
| Q2 2017 | share | Increase | +3.40% | 1.88K shares | 310K | $62 | 57.26K |
| Q1 2017 | share | Increase | +1.98% | 1.07K shares | 330K | $57.94 | 55.37K |
| Q4 2016 | share | Increase | +14.01% | 6.67K shares | 103K | $53.74 | 54.30K |
| Q3 2016 | share | Increase | +6.78% | 3.02K shares | 260K | $58.03 | 47.62K |
| Q2 2016 | share | Increase | +981.31% | 40.47K shares | 2.68M | $56.96 | 44.60K |
| Q1 2016 | share | Increase | 0.00% | 4.12K shares | 274K | $56.16 | 4.12K |