PRIVATE TRUST CO NA – iShares MSCI EAFE ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.25M
portfolio value
PRIVATE TRUST CO NA 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 | -16.80% | -4.51K shares | -427K | $56.01 | 22.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.49 | 44.27K | |
| Q1 2022 | share | Decrease | -5.26% | -2.45K shares | -418K | $73.6 | 44.27K |
| Q4 2021 | share | Increase | +1.02% | 471 shares | 68K | $78.75 | 46.73K |
| Q3 2021 | share | Increase | +12.14% | 5.00K shares | 355K | $78.01 | 46.26K |
| Q2 2021 | share | Decrease | -4.75% | -2.05K shares | -32K | $78.88 | 41.25K |
| Q1 2021 | share | Increase | +15.89% | 5.94K shares | 560K | $74.85 | 43.31K |
| Q4 2020 | share | Increase | +63.34% | 14.49K shares | 1.27M | $71.98 | 37.37K |
| Q3 2020 | share | Decrease | -1.75% | -407 shares | 18K | $62.19 | 22.88K |
| Q2 2020 | share | Increase | +2.41% | 547 shares | 223K | $59.47 | 23.28K |
| Q1 2020 | share | Decrease | -28.64% | -9.12K shares | -997K | $51.51 | 22.74K |
| Q4 2019 | share | Increase | +18.96% | 5.07K shares | 466K | $66.9 | 31.86K |
| Q3 2019 | share | Decrease | -9.33% | -2.75K shares | -196K | $62.13 | 26.78K |
| Q2 2019 | share | Decrease | -1.51% | -453 shares | -3K | $62.63 | 29.54K |
| Q1 2019 | share | Decrease | -28.19% | -11.77K shares | -510K | $60.5 | 29.99K |
| Q4 2018 | share | Increase | +11.40% | 4.27K shares | -94K | $54.83 | 41.77K |
| Q3 2018 | share | Decrease | -12.86% | -5.53K shares | -333K | $62.74 | 37.50K |
| Q2 2018 | share | Decrease | -0.89% | -387 shares | -143K | $61.8 | 43.03K |
| Q1 2018 | share | Decrease | -0.83% | -363 shares | -53K | $63.04 | 43.42K |
| Q4 2017 | share | Decrease | -2.23% | -1K shares | 11K | $63.61 | 43.78K |
| Q3 2017 | share | Increase | +10.43% | 4.22K shares | 423K | $61.3 | 44.78K |
| Q2 2017 | share | Increase | +47.26% | 13.01K shares | 929K | $58.36 | 40.55K |
| Q1 2017 | share | Increase | +38.76% | 7.69K shares | 570K | $54.86 | 27.54K |
| Q4 2016 | share | Decrease | -12.64% | -2.87K shares | -198K | $50.85 | 19.84K |
| Q3 2016 | share | Increase | +2.90% | 641 shares | 111K | $51.55 | 22.72K |
| Q2 2016 | share | Decrease | -6.81% | -1.61K shares | -122K | $48.66 | 22.08K |
| Q1 2016 | share | Decrease | -16.86% | -4.80K shares | -320K | $48.83 | 23.69K |