SABAL TRUST CO – iShares MSCI EAFE ETF Transaction History
SABAL TRUST CO portfolio value:
$637,000
portfolio value
SABAL 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 | Increase | +14.90% | 1.47K shares | 19K | $56.01 | 11.37K |
| Q2 2022 | share | Increase | +26.53% | 2.07K shares | 42K | $62.49 | 9.89K |
| Q1 2022 | share | Decrease | -9.17% | -790 shares | -102K | $73.6 | 7.82K |
| Q4 2021 | share | Increase | +10.10% | 790 shares | 68K | $78.75 | 8.61K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 7.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $78.88 | 7.82K | |
| Q1 2021 | share | Decrease | -8.53% | -729 shares | -31K | $74.85 | 7.82K |
| Q4 2020 | share | Increase | +9.32% | 729 shares | 126K | $71.98 | 8.55K |
| Q3 2020 | share | Increase | +60.45% | 2.94K shares | 201K | $62.19 | 7.82K |
| Q2 2020 | share | Decrease | -15.79% | -914 shares | -12K | $59.47 | 4.87K |
| Q1 2020 | share | Increase | +18.75% | 914 shares | -30K | $51.51 | 5.78K |
| Q4 2019 | share | Decrease | -7.14% | -375 shares | -3K | $66.9 | 4.87K |
| Q3 2019 | share | Increase | +3.45% | 175 shares | 8K | $62.13 | 5.25K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 5.07K | |
| Q1 2019 | share | Decrease | -13.25% | -775 shares | -15K | $60.5 | 5.07K |
| Q4 2018 | share | Increase | +14.89% | 758 shares | -2K | $54.83 | 5.85K |
| Q3 2018 | share | Decrease | -6.69% | -365 shares | -19K | $62.74 | 5.09K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $61.8 | 5.45K | |
| Q1 2018 | share | Decrease | -6.35% | -370 shares | -30K | $63.04 | 5.45K |
| Q4 2017 | share | Increase | +15.62% | 787 shares | 65K | $63.61 | 5.82K |
| Q3 2017 | share | Decrease | -20.40% | -1.29K shares | -68K | $61.3 | 5.04K |
| Q2 2017 | share | Increase | +20.84% | 1.09K shares | 87K | $58.36 | 6.33K |
| Q1 2017 | share | Increase | +36.46% | 1.4K shares | 104K | $54.86 | 5.24K |
| Q4 2016 | share | Decrease | -22.27% | -1.1K shares | -70K | $50.85 | 3.84K |
| Q3 2016 | share | Increase | +6.47% | 300 shares | 33K | $51.55 | 4.94K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $48.66 | 4.64K | |
| Q1 2016 | share | Decrease | -51.36% | -4.9K shares | -295K | $48.83 | 4.64K |