BATH SAVINGS TRUST CO – iShares MSCI EAFE ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$242,000
portfolio value
BATH SAVINGS 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 | -4.12% | -185 shares | -39K | $56.01 | 4.30K |
| Q2 2022 | share | Decrease | -6.03% | -288 shares | -71K | $62.49 | 4.49K |
| Q1 2022 | share | Increase | +17.16% | 700 shares | 31K | $73.6 | 4.78K |
| Q4 2021 | share | Decrease | -2.39% | -100 shares | -5K | $78.75 | 4.08K |
| Q3 2021 | share | Decrease | -2.34% | -100 shares | -12K | $78.01 | 4.18K |
| Q2 2021 | share | Increase | +6.47% | 260 shares | 33K | $78.88 | 4.28K |
| Q1 2021 | share | Increase | +2.55% | 100 shares | 19K | $74.85 | 4.02K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 286K | $71.98 | 3.92K |