LEGACY PRIVATE TRUST CO. – iShares Core MSCI EAFE ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$331,000
portfolio value
LEGACY PRIVATE 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 | Increase | +5.63% | 335 shares | -19K | $52.67 | 6.28K |
| Q2 2022 | share | Decrease | -21.10% | -1.59K shares | -174K | $58.85 | 5.94K |
| Q1 2022 | share | Increase | +11.95% | 805 shares | 21K | $69.51 | 7.53K |
| Q4 2021 | share | Increase | +30.94% | 1.59K shares | 121K | $74.67 | 6.73K |
| Q3 2021 | share | Decrease | -22.58% | -1.5K shares | -115K | $74.25 | 5.14K |
| Q2 2021 | share | Increase | +3.67% | 235 shares | 35K | $74.86 | 6.64K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $71.04 | 6.40K | |
| Q4 2020 | share | Increase | +10.33% | 600 shares | 93K | $68.12 | 6.40K |
| Q3 2020 | share | Increase | +50.27% | 1.94K shares | 129K | $58.9 | 5.80K |
| Q2 2020 | share | Increase | 0.00% | 3.86K shares | 221K | $55.85 | 3.86K |