LEGACY PRIVATE TRUST CO. – iShares MSCI EAFE ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$216,000
portfolio value
LEGACY PRIVATE 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 | -28.86% | -1.56K shares | -123K | $56.01 | 3.85K |
| Q2 2022 | share | Decrease | -3.30% | -185 shares | -74K | $62.49 | 5.42K |
| Q1 2022 | share | Decrease | -8.23% | -503 shares | -68K | $73.6 | 5.60K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 6.11K | |
| Q2 2021 | share | Decrease | -12.24% | -852 shares | -46K | $78.88 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $74.85 | 6.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $71.98 | 6.96K | |
| Q3 2020 | share | Increase | +5.33% | 352 shares | 41K | $62.19 | 6.96K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $59.47 | 6.61K | |
| Q1 2020 | share | Decrease | -11.58% | -866 shares | -166K | $51.51 | 6.61K |
| Q4 2019 | share | Decrease | -1.18% | -89 shares | 26K | $66.9 | 7.47K |
| Q3 2019 | share | Increase | +0.13% | 10 shares | -4K | $62.13 | 7.56K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $62.63 | 7.55K | |
| Q1 2019 | share | Increase | +5.15% | 370 shares | 68K | $60.5 | 7.55K |
| Q4 2018 | share | Decrease | -84.92% | -40.47K shares | -2.81M | $54.83 | 7.18K |
| Q3 2018 | share | Decrease | -0.08% | -40 shares | 46K | $62.74 | 47.65K |
| Q2 2018 | share | 0.00% | 0 shares | -129K | $61.8 | 47.69K | |
| Q1 2018 | share | Decrease | -8.41% | -4.38K shares | -338K | $63.04 | 47.69K |
| Q4 2017 | share | Decrease | -0.47% | -245 shares | 78K | $63.61 | 52.07K |
| Q3 2017 | share | Decrease | -8.56% | -4.89K shares | -147K | $61.3 | 52.32K |
| Q2 2017 | share | Increase | +263.60% | 41.48K shares | 2.75M | $58.36 | 57.21K |
| Q1 2017 | share | Increase | +4.10% | 620 shares | 107K | $54.86 | 15.73K |
| Q4 2016 | share | Decrease | -24.10% | -4.8K shares | -305K | $50.85 | 15.11K |
| Q3 2016 | share | Increase | +33.98% | 5.05K shares | 348K | $51.55 | 19.91K |
| Q2 2016 | share | Decrease | -17.42% | -3.13K shares | -199K | $48.66 | 14.86K |
| Q1 2016 | share | Increase | 0.00% | 18K shares | 1.02M | $48.83 | 18K |