COUNTRY TRUST BANK – iShares MSCI EAFE ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$1.81M
portfolio value
COUNTRY TRUST BANK 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 | Decrease | -5.77% | -1.98K shares | -333K | $56.01 | 32.36K |
| Q2 2022 | share | Decrease | -6.09% | -2.22K shares | -545K | $62.49 | 34.34K |
| Q1 2022 | share | Decrease | -53.58% | -42.20K shares | -3.50M | $73.6 | 36.56K |
| Q4 2021 | share | Increase | +138.85% | 45.79K shares | 3.62M | $78.75 | 78.77K |
| Q3 2021 | share | Decrease | -2.46% | -833 shares | -94K | $78.01 | 32.98K |
| Q2 2021 | share | Decrease | -0.29% | -98 shares | 94K | $78.88 | 33.81K |
| Q1 2021 | share | Decrease | -3.66% | -1.29K shares | 5K | $74.85 | 33.91K |
| Q4 2020 | share | Decrease | -3.08% | -1.12K shares | 256K | $71.98 | 35.20K |
| Q3 2020 | share | Decrease | -2.86% | -1.07K shares | 36K | $62.19 | 36.32K |
| Q2 2020 | share | Increase | +226.78% | 25.95K shares | 1.66M | $59.47 | 37.39K |
| Q1 2020 | share | Decrease | -66.89% | -23.11K shares | -1.78M | $51.51 | 11.44K |
| Q4 2019 | share | Increase | +49.35% | 11.41K shares | 891K | $66.9 | 34.55K |
| Q3 2019 | share | Decrease | -14.64% | -3.96K shares | -273K | $62.13 | 23.13K |
| Q2 2019 | share | Decrease | -12.86% | -4.00K shares | -236K | $62.63 | 27.10K |
| Q1 2019 | share | Decrease | -87.19% | -211.68K shares | -12.25M | $60.5 | 31.10K |
| Q4 2018 | share | Increase | +14896.42% | 241.17K shares | 14.16M | $54.83 | 242.79K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.74 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $61.8 | 1.61K | |
| Q1 2018 | share | Decrease | -95.76% | -36.55K shares | -2.57M | $63.04 | 1.61K |
| Q4 2017 | share | Increase | +0.19% | 71 shares | 75K | $63.61 | 38.17K |
| Q3 2017 | share | Decrease | -3.05% | -1.19K shares | 47K | $61.3 | 38.1K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $58.36 | 39.29K | |
| Q1 2017 | share | Decrease | -10.83% | -4.77K shares | -96K | $54.86 | 39.29K |
| Q4 2016 | share | Increase | 0.00% | 44.07K shares | 2.54M | $50.85 | 44.07K |
| Q2 2016 | share | Decrease | -100.00% | -2.57K shares | -147K | $48.66 | 0 |
| Q1 2016 | share | Decrease | -73.33% | -7.08K shares | -420K | $48.83 | 2.57K |