CENTRAL BANK & TRUST CO – iShares Core MSCI EAFE ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$195,000
portfolio value
CENTRAL BANK & TRUST CO 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 | +12.80% | 419 shares | 2K | $52.67 | 3.69K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $58.85 | 3.27K | |
| Q1 2022 | share | Decrease | -24.25% | -1.04K shares | -95K | $69.51 | 3.27K |
| Q4 2021 | share | Increase | +32.01% | 1.04K shares | 80K | $74.67 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 3.27K | |
| Q2 2021 | share | Increase | +12.12% | 354 shares | 35K | $74.86 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $71.04 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $68.12 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $58.9 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $55.85 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $48.16 | 2.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $62.98 | 2.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 2.92K | |
| Q2 2019 | share | Decrease | -24.90% | -968 shares | -57K | $58.48 | 2.92K |
| Q1 2019 | share | Decrease | -77.29% | -13.23K shares | -705K | $56.74 | 3.88K |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $51.36 | 17.11K | |
| Q3 2018 | share | Decrease | -6.81% | -1.25K shares | -67K | $59.04 | 17.11K |
| Q2 2018 | share | Decrease | -5.93% | -1.15K shares | -122K | $58.38 | 18.36K |
| Q1 2018 | share | Decrease | -23.04% | -5.84K shares | -391K | $59.62 | 19.52K |
| Q4 2017 | share | Decrease | -6.09% | -1.64K shares | -57K | $59.81 | 25.37K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $57.43 | 27.01K | |
| Q2 2017 | share | Decrease | -2.55% | -708 shares | 38K | $54.5 | 27.01K |
| Q1 2017 | share | Decrease | -20.00% | -6.93K shares | -252K | $51.05 | 27.72K |
| Q4 2016 | share | Increase | 0.00% | 34.65K shares | 1.85M | $47.25 | 34.65K |