COASTLINE TRUST CO – iShares MSCI EAFE ETF Transaction History
COASTLINE TRUST CO portfolio value:
$2.24M
portfolio value
COASTLINE 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 | Decrease | -40.80% | -27.62K shares | -1.98M | $56.01 | 40.07K |
| Q2 2022 | share | Decrease | -2.70% | -1.87K shares | -891K | $62.49 | 67.69K |
| Q1 2022 | share | Decrease | -0.90% | -632 shares | -403K | $73.6 | 69.57K |
| Q4 2021 | share | Decrease | -0.29% | -205 shares | 32K | $78.75 | 70.20K |
| Q3 2021 | share | Decrease | -1.08% | -770 shares | -123K | $78.01 | 70.40K |
| Q2 2021 | share | Decrease | -0.01% | -10 shares | 214K | $78.88 | 71.17K |
| Q1 2021 | share | Increase | +12.88% | 8.12K shares | 800K | $74.85 | 71.18K |
| Q4 2020 | share | Increase | +35.39% | 16.48K shares | 1.63M | $71.98 | 63.06K |
| Q3 2020 | share | Decrease | -52.68% | -51.84K shares | -3.02M | $62.19 | 46.57K |
| Q2 2020 | share | Decrease | -0.13% | -125 shares | 722K | $59.47 | 98.42K |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $51.51 | 98.54K | |
| Q4 2019 | share | Decrease | -0.01% | -10 shares | 416K | $66.9 | 98.54K |
| Q3 2019 | share | Decrease | -0.03% | -34 shares | -54K | $62.13 | 98.55K |
| Q2 2019 | share | Increase | +4.73% | 4.45K shares | 374K | $62.63 | 98.59K |
| Q1 2019 | share | Decrease | -0.26% | -245 shares | 559K | $60.5 | 94.14K |
| Q4 2018 | share | 0.00% | 0 shares | -869K | $54.83 | 94.38K | |
| Q3 2018 | share | Decrease | -0.25% | -235 shares | 80K | $62.74 | 94.38K |
| Q2 2018 | share | 0.00% | 0 shares | -256K | $61.8 | 94.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $63.04 | 94.62K | |
| Q4 2017 | share | Increase | +561.56% | 80.32K shares | 5.67M | $63.61 | 94.62K |
| Q3 2017 | share | Decrease | -1.48% | -215 shares | 32K | $61.3 | 14.30K |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 42K | $58.36 | 14.51K |
| Q1 2017 | share | Increase | +0.66% | 95 shares | 72K | $54.86 | 14.52K |
| Q4 2016 | share | Decrease | -3.09% | -460 shares | -48K | $50.85 | 14.43K |
| Q3 2016 | share | Decrease | -0.49% | -73 shares | 46K | $51.55 | 14.89K |
| Q2 2016 | share | Decrease | -0.93% | -140 shares | -28K | $48.66 | 14.96K |
| Q1 2016 | share | Decrease | -42.92% | -11.36K shares | -691K | $48.83 | 15.10K |