PRIVATE TRUST CO NA – iShares Core MSCI EAFE ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.63M
portfolio value
PRIVATE TRUST CO NA 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 | +0.63% | 312 shares | -291K | $52.67 | 50.06K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $58.85 | 58.00K | |
| Q1 2022 | share | Increase | +7.11% | 3.85K shares | -10K | $69.51 | 58.00K |
| Q4 2021 | share | Increase | +31.74% | 13.04K shares | 990K | $74.67 | 54.15K |
| Q3 2021 | share | Increase | +14.07% | 5.07K shares | 354K | $74.25 | 41.10K |
| Q2 2021 | share | Increase | +15.67% | 4.88K shares | 454K | $74.86 | 36.03K |
| Q1 2021 | share | Decrease | -6.58% | -2.19K shares | -60K | $71.04 | 31.15K |
| Q4 2020 | share | Increase | +13.35% | 3.92K shares | 531K | $68.12 | 33.35K |
| Q3 2020 | share | Increase | +20.79% | 5.06K shares | 359K | $58.9 | 29.42K |
| Q2 2020 | share | Decrease | -26.36% | -8.72K shares | -236K | $55.85 | 24.35K |
| Q1 2020 | share | Decrease | -33.48% | -16.65K shares | -1.59M | $48.16 | 33.07K |
| Q4 2019 | share | Decrease | -4.36% | -2.26K shares | 69K | $62.98 | 49.72K |
| Q3 2019 | share | Increase | +6.91% | 3.35K shares | 189K | $58.17 | 51.99K |
| Q2 2019 | share | Decrease | -10.97% | -5.99K shares | -333K | $58.48 | 48.63K |
| Q1 2019 | share | Increase | +55.72% | 19.54K shares | 1.39M | $56.74 | 54.62K |
| Q4 2018 | share | Increase | +58.91% | 13.00K shares | 515K | $51.36 | 35.08K |
| Q3 2018 | share | Decrease | -3.03% | -691 shares | -28K | $59.04 | 22.07K |
| Q2 2018 | share | Increase | +13.78% | 2.75K shares | 124K | $58.38 | 22.76K |
| Q1 2018 | share | Increase | +48.93% | 6.57K shares | 431K | $59.62 | 20.01K |
| Q4 2017 | share | Decrease | -12.12% | -1.85K shares | -94K | $59.81 | 13.43K |
| Q3 2017 | share | Decrease | -15.27% | -2.75K shares | -117K | $57.43 | 15.28K |
| Q2 2017 | share | Increase | +41.62% | 5.30K shares | 360K | $54.5 | 18.04K |
| Q1 2017 | share | Decrease | -29.06% | -5.22K shares | -225K | $51.05 | 12.74K |
| Q4 2016 | share | Increase | +0.79% | 140 shares | -19K | $47.25 | 17.96K |
| Q3 2016 | share | Increase | +13.70% | 2.14K shares | 169K | $48.04 | 17.82K |
| Q2 2016 | share | Increase | +19.29% | 2.53K shares | 115K | $45.21 | 15.67K |
| Q1 2016 | share | Increase | +5.15% | 644 shares | 19K | $45.45 | 13.14K |