LEGACY PRIVATE TRUST CO. – iShares Core MSCI International Developed Markets ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$5.1M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.52% | 14.17K shares | 189K | $48.31 | 105.55K |
| Q2 2022 | share | Decrease | -3.06% | -2.88K shares | -1.08M | $53.74 | 91.38K |
| Q1 2022 | share | Increase | +2.12% | 1.96K shares | -238K | $63.63 | 94.26K |
| Q4 2021 | share | Increase | +0.02% | 15 shares | 70K | $67.55 | 92.29K |
| Q3 2021 | share | Decrease | -2.55% | -2.41K shares | -222K | $66.82 | 92.28K |
| Q2 2021 | share | Decrease | -3.51% | -3.44K shares | 48K | $67.45 | 94.70K |
| Q1 2021 | share | Increase | +0.03% | 26 shares | 293K | $63.78 | 98.14K |
| Q4 2020 | share | Decrease | -10.05% | -10.96K shares | 161K | $60.85 | 98.11K |
| Q3 2020 | share | Increase | +4.51% | 4.71K shares | 551K | $52.7 | 109.08K |
| Q2 2020 | share | Decrease | -17.15% | -21.60K shares | -247K | $49.92 | 104.37K |
| Q1 2020 | share | Increase | +138.69% | 73.2K shares | 2.51M | $42.79 | 125.98K |
| Q4 2019 | share | Decrease | -3.22% | -1.75K shares | 91K | $56.18 | 52.78K |
| Q3 2019 | share | Decrease | -3.28% | -1.85K shares | -112K | $52.06 | 54.53K |
| Q2 2019 | share | Decrease | -19.78% | -13.90K shares | -715K | $52.24 | 56.38K |
| Q1 2019 | share | Decrease | -74.35% | -203.74K shares | -9.58M | $50.59 | 70.28K |
| Q4 2018 | share | Increase | 0.00% | 274.03K shares | 13.38M | $45.63 | 274.03K |