TRUST CO OF VIRGINIA /VA – iShares Core MSCI Total International Stock ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.24M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -1.84K shares | -493K | $50.92 | 63.63K |
| Q2 2022 | share | Increase | +4.09% | 2.57K shares | -454K | $57.03 | 65.48K |
| Q1 2022 | share | Increase | 0.00% | 62.90K shares | 4.18M | $66.58 | 62.90K |
| Q4 2021 | share | Decrease | -100.00% | -61.01K shares | -4.33M | $70.97 | 0 |
| Q3 2021 | share | Decrease | -0.10% | -62 shares | -173K | $71 | 61.01K |
| Q2 2021 | share | Increase | 0.00% | 61.07K shares | 4.50M | $73.3 | 61.07K |
| Q1 2021 | share | Decrease | -100.00% | -53.95K shares | -3.62M | $69.49 | 0 |
| Q4 2020 | share | Decrease | -1.70% | -931 shares | 424K | $66.43 | 53.95K |
| Q3 2020 | share | Decrease | -4.00% | -2.28K shares | 85K | $57.07 | 54.88K |
| Q2 2020 | share | Decrease | -24.41% | -18.46K shares | -440K | $53.33 | 57.16K |
| Q1 2020 | share | Increase | +4.63% | 3.34K shares | -918K | $45.53 | 75.63K |
| Q4 2019 | share | Decrease | -0.85% | -620 shares | 264K | $59.96 | 72.28K |
| Q3 2019 | share | Decrease | -1.11% | -820 shares | -113K | $55.07 | 72.90K |
| Q2 2019 | share | Increase | +0.68% | 500 shares | 71K | $55.91 | 73.72K |
| Q1 2019 | share | Decrease | -4.81% | -3.70K shares | 211K | $54.47 | 73.22K |
| Q4 2018 | share | Increase | +10.79% | 7.49K shares | -146K | $49.27 | 76.92K |
| Q3 2018 | share | Increase | +1.07% | 734 shares | 57K | $55.84 | 69.43K |
| Q2 2018 | share | Increase | +1.79% | 1.21K shares | -125K | $55.68 | 68.69K |
| Q1 2018 | share | Increase | +2.39% | 1.57K shares | 97K | $57.52 | 67.48K |
| Q4 2017 | share | Decrease | -1.59% | -1.06K shares | 74K | $57.56 | 65.91K |
| Q3 2017 | share | Decrease | -1.31% | -891 shares | 191K | $54.96 | 66.97K |
| Q2 2017 | share | Decrease | -0.17% | -115 shares | 171K | $51.69 | 67.86K |
| Q1 2017 | share | Increase | 0.00% | 67.98K shares | 3.72M | $48.71 | 67.98K |
| Q4 2016 | share | Decrease | -100.00% | -68.77K shares | -3.59M | $44.92 | 0 |
| Q3 2016 | share | Decrease | -1.88% | -1.31K shares | 160K | $45.96 | 68.77K |
| Q2 2016 | share | Increase | +0.55% | 380 shares | -15K | $43.09 | 70.09K |
| Q1 2016 | share | Decrease | -0.65% | -457 shares | -25K | $42.86 | 69.71K |