COUNTRY TRUST BANK – iShares Core MSCI EAFE ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$36,000
portfolio value
COUNTRY TRUST BANK 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 | +1226.92% | 638 shares | 33K | $52.67 | 690 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $58.85 | 52 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 52 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $74.67 | 52 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 52 | |
| Q2 2021 | share | Decrease | -96.77% | -1.55K shares | -112K | $74.86 | 52 |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 116K | $71.04 | 1.60K |
| Q3 2018 | share | Decrease | -100.00% | -66 shares | -4K | $59.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 66 shares | 4K | $58.38 | 66 |
| Q1 2018 | share | Decrease | -100.00% | -105 shares | -7K | $59.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.81 | 105 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.43 | 105 | |
| Q2 2017 | share | Increase | 0.00% | 105 shares | 6K | $54.5 | 105 |
| Q3 2016 | share | Decrease | -100.00% | -463 shares | -24K | $48.04 | 0 |
| Q2 2016 | share | Increase | 0.00% | 463 shares | 24K | $45.21 | 463 |