SABAL TRUST CO – iShares Core MSCI EAFE ETF Transaction History
SABAL TRUST CO portfolio value:
$455,000
portfolio value
SABAL 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 | Decrease | -6.66% | -616 shares | -90K | $52.67 | 8.64K |
| Q2 2022 | share | Increase | +75.30% | 3.97K shares | 178K | $58.85 | 9.25K |
| Q1 2022 | share | Increase | +59.04% | 1.96K shares | 119K | $69.51 | 5.28K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $74.67 | 3.32K | |
| Q3 2021 | share | Increase | +14.48% | 420 shares | 30K | $74.25 | 3.32K |
| Q2 2021 | share | Increase | 0.00% | 2.9K shares | 217K | $74.86 | 2.9K |