FARMERS TRUST CO – iShares MSCI EAFE ETF Transaction History
FARMERS TRUST CO portfolio value:
$1.12M
portfolio value
FARMERS 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 | 0.00% | 0 shares | -130K | $56.01 | 20.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $62.49 | 20.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $73.6 | 20.13K | |
| Q4 2021 | share | Increase | +1.05% | 210 shares | 25K | $78.75 | 20.13K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $78.01 | 19.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $78.88 | 19.92K | |
| Q1 2021 | share | Increase | +1.68% | 330 shares | 82K | $74.85 | 19.92K |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $71.98 | 19.59K | |
| Q3 2020 | share | Decrease | -3.32% | -673 shares | 14K | $62.19 | 19.59K |
| Q2 2020 | share | Increase | +12.99% | 2.33K shares | 274K | $59.47 | 20.26K |
| Q1 2020 | share | Increase | +5.57% | 946 shares | -221K | $51.51 | 17.93K |
| Q4 2019 | share | Increase | +8.44% | 1.32K shares | 158K | $66.9 | 16.99K |
| Q3 2019 | share | Decrease | -0.79% | -125 shares | -16K | $62.13 | 15.67K |
| Q2 2019 | share | Increase | +8.07% | 1.18K shares | 90K | $62.63 | 15.79K |
| Q1 2019 | share | Increase | +11.95% | 1.56K shares | 181K | $60.5 | 14.61K |
| Q4 2018 | share | Decrease | -6.23% | -868 shares | -179K | $54.83 | 13.05K |
| Q3 2018 | share | Increase | +10.69% | 1.34K shares | 103K | $62.74 | 13.92K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $61.8 | 12.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $63.04 | 12.57K | |
| Q4 2017 | share | Increase | 0.00% | 12.57K shares | 884K | $63.61 | 12.57K |