TRUST CO OF VIRGINIA /VA – iShares Core MSCI EAFE ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.93M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 2.03K shares | -342K | $52.67 | 74.68K |
| Q2 2022 | share | Increase | +2.20% | 1.56K shares | -666K | $58.85 | 72.64K |
| Q1 2022 | share | Increase | 0.00% | 71.08K shares | 4.94M | $69.51 | 71.08K |
| Q4 2021 | share | Decrease | -100.00% | -68.39K shares | -5.07M | $74.67 | 0 |
| Q3 2021 | share | Decrease | -0.03% | -23 shares | -82K | $74.25 | 68.39K |
| Q2 2021 | share | Increase | 0.00% | 68.41K shares | 5.16M | $74.86 | 68.41K |
| Q1 2021 | share | Decrease | -100.00% | -68.69K shares | -4.74M | $71.04 | 0 |
| Q4 2020 | share | Decrease | -6.26% | -4.58K shares | 329K | $68.12 | 68.69K |
| Q3 2020 | share | Increase | +0.62% | 454 shares | 255K | $58.9 | 73.28K |
| Q2 2020 | share | Increase | +17.77% | 10.99K shares | 1.07M | $55.85 | 72.83K |
| Q1 2020 | share | Decrease | -0.27% | -165 shares | -960K | $48.16 | 61.83K |
| Q4 2019 | share | Increase | +3.97% | 2.37K shares | 403K | $62.98 | 62.00K |
| Q3 2019 | share | Increase | +0.72% | 427 shares | 7K | $58.17 | 59.63K |
| Q2 2019 | share | Increase | +1.93% | 1.11K shares | 105K | $58.48 | 59.20K |
| Q1 2019 | share | Decrease | -1.81% | -1.06K shares | 277K | $56.74 | 58.08K |
| Q4 2018 | share | Increase | +12.54% | 6.59K shares | -115K | $51.36 | 59.15K |
| Q3 2018 | share | Decrease | -0.56% | -298 shares | 18K | $59.04 | 52.56K |
| Q2 2018 | share | Increase | +13.08% | 6.11K shares | 271K | $58.38 | 52.86K |
| Q1 2018 | share | Increase | +4.60% | 2.05K shares | 126K | $59.62 | 46.74K |
| Q4 2017 | share | Increase | +0.50% | 221 shares | 99K | $59.81 | 44.69K |
| Q3 2017 | share | Increase | +10.54% | 4.23K shares | 405K | $57.43 | 44.47K |
| Q2 2017 | share | Increase | +1.29% | 514 shares | 147K | $54.5 | 40.23K |
| Q1 2017 | share | Increase | 0.00% | 39.71K shares | 2.30M | $51.05 | 39.71K |
| Q4 2016 | share | Decrease | -100.00% | -37.61K shares | -2.07M | $47.25 | 0 |
| Q3 2016 | share | Increase | +16.21% | 5.24K shares | 395K | $48.04 | 37.61K |
| Q2 2016 | share | Increase | 0.00% | 32.36K shares | 1.67M | $45.21 | 32.36K |