FIRST NATIONAL TRUST CO – iShares Core MSCI EAFE ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$29.2M
portfolio value
FIRST NATIONAL 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 | +7.88% | 40.50K shares | -1.04M | $52.67 | 554.40K |
| Q2 2022 | share | Increase | +43.76% | 156.43K shares | 5.39M | $58.85 | 513.90K |
| Q1 2022 | share | Increase | +114.98% | 191.18K shares | 12.43M | $69.51 | 357.46K |
| Q4 2021 | share | Increase | +10.60% | 15.94K shares | 1.24M | $74.67 | 166.28K |
| Q3 2021 | share | Increase | +6.40% | 9.04K shares | 586K | $74.25 | 150.33K |
| Q2 2021 | share | Increase | +3.52% | 4.80K shares | 743K | $74.86 | 141.29K |
| Q1 2021 | share | Increase | +6.01% | 7.74K shares | 939K | $71.04 | 136.49K |
| Q4 2020 | share | Increase | +0.91% | 1.16K shares | 1.20M | $68.12 | 128.74K |
| Q3 2020 | share | Decrease | -25.93% | -44.65K shares | -2.15M | $58.9 | 127.58K |
| Q2 2020 | share | Decrease | -20.05% | -43.18K shares | -903K | $55.85 | 172.24K |
| Q1 2020 | share | Decrease | -17.07% | -44.32K shares | -6.19M | $48.16 | 215.42K |
| Q4 2019 | share | Increase | +19.42% | 42.23K shares | 3.66M | $62.98 | 259.75K |
| Q3 2019 | share | Increase | +6.45% | 13.18K shares | 736K | $58.17 | 217.51K |
| Q2 2019 | share | Increase | +46.18% | 64.54K shares | 4.05M | $58.48 | 204.33K |
| Q1 2019 | share | Increase | +13.37% | 16.49K shares | 1.71M | $56.74 | 139.78K |
| Q4 2018 | share | Increase | +49.25% | 40.68K shares | 1.48M | $51.36 | 123.29K |
| Q3 2018 | share | Increase | +8.92% | 6.76K shares | 487K | $59.04 | 82.61K |
| Q2 2018 | share | Increase | +6.64% | 4.72K shares | 121K | $58.38 | 75.85K |
| Q1 2018 | share | Increase | +264.07% | 51.58K shares | 3.39M | $59.62 | 71.12K |
| Q4 2017 | share | Increase | 0.00% | 19.53K shares | 1.29M | $59.81 | 19.53K |