FIRST NATIONAL TRUST CO – iShares MSCI EAFE ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$6.32M
portfolio value
FIRST NATIONAL TRUST CO 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 | -9.35% | -11.63K shares | -1.45M | $56.01 | 112.85K |
| Q2 2022 | share | Decrease | -0.80% | -1.00K shares | -1.45M | $62.49 | 124.49K |
| Q1 2022 | share | Increase | +15.75% | 17.08K shares | 706K | $73.6 | 125.50K |
| Q4 2021 | share | Decrease | -12.02% | -14.81K shares | -1.08M | $78.75 | 108.42K |
| Q3 2021 | share | Decrease | -0.73% | -907 shares | -179K | $78.01 | 123.23K |
| Q2 2021 | share | Decrease | -3.62% | -4.66K shares | 19K | $78.88 | 124.14K |
| Q1 2021 | share | Decrease | -3.09% | -4.11K shares | 75K | $74.85 | 128.80K |
| Q4 2020 | share | Decrease | -3.98% | -5.51K shares | 887K | $71.98 | 132.92K |
| Q3 2020 | share | Decrease | -1.28% | -1.79K shares | 275K | $62.19 | 138.43K |
| Q2 2020 | share | Decrease | -17.73% | -30.21K shares | -575K | $59.47 | 140.22K |
| Q1 2020 | share | Decrease | -7.97% | -14.75K shares | -3.75M | $51.51 | 170.44K |
| Q4 2019 | share | Decrease | -1.08% | -2.01K shares | 653K | $66.9 | 185.19K |
| Q3 2019 | share | Decrease | -5.14% | -10.14K shares | -764K | $62.13 | 187.21K |
| Q2 2019 | share | Decrease | -7.22% | -15.35K shares | -825K | $62.63 | 197.35K |
| Q1 2019 | share | Decrease | -3.14% | -6.90K shares | 888K | $60.5 | 212.71K |
| Q4 2018 | share | Decrease | -17.26% | -45.82K shares | -5.13M | $54.83 | 219.61K |
| Q3 2018 | share | Decrease | -8.40% | -24.33K shares | -1.35M | $62.74 | 265.44K |
| Q2 2018 | share | Decrease | -5.41% | -16.57K shares | -1.94M | $61.8 | 289.78K |
| Q1 2018 | share | Decrease | -11.23% | -38.74K shares | -2.91M | $63.04 | 306.35K |
| Q4 2017 | share | Decrease | -3.87% | -13.87K shares | -319K | $63.61 | 345.10K |
| Q3 2017 | share | Increase | +1.61% | 5.70K shares | 1.54M | $61.3 | 358.98K |
| Q2 2017 | share | Increase | +0.78% | 2.74K shares | 1.19M | $58.36 | 353.27K |
| Q1 2017 | share | Increase | +38.50% | 97.44K shares | 7.22M | $54.86 | 350.52K |
| Q4 2016 | share | Increase | +3.05% | 7.49K shares | 89K | $50.85 | 253.08K |
| Q3 2016 | share | Increase | +10.93% | 24.19K shares | 2.16M | $51.55 | 245.58K |
| Q2 2016 | share | Decrease | -5.47% | -12.80K shares | -1.02M | $48.66 | 221.39K |
| Q1 2016 | share | Increase | +26.83% | 49.54K shares | 2.54M | $48.83 | 234.20K |