SAGEWORTH TRUST CO – iShares MSCI EAFE ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$1.72M
portfolio value
SAGEWORTH 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 | -64.48% | -55.88K shares | -3.69M | $56.01 | 30.79K |
| Q2 2022 | share | Decrease | -43.64% | -67.12K shares | -5.90M | $62.49 | 86.67K |
| Q1 2022 | share | Increase | +53.04% | 53.3K shares | 3.41M | $73.6 | 153.79K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $78.75 | 100.49K | |
| Q3 2021 | share | Decrease | -0.69% | -700 shares | -142K | $78.01 | 100.49K |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $78.88 | 101.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $74.85 | 101.19K | |
| Q4 2020 | share | Decrease | -0.58% | -589 shares | 904K | $71.98 | 101.19K |
| Q3 2020 | share | 0.00% | 0 shares | 284K | $62.19 | 101.78K | |
| Q2 2020 | share | Increase | +0.58% | 589 shares | 785K | $59.47 | 101.78K |
| Q1 2020 | share | 0.00% | 0 shares | -1.61M | $51.51 | 101.19K | |
| Q4 2019 | share | Increase | +0.18% | 180 shares | 441K | $66.9 | 101.19K |
| Q3 2019 | share | Decrease | -0.40% | -410 shares | -80K | $62.13 | 101.01K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $62.63 | 101.42K | |
| Q1 2019 | share | Decrease | -3.29% | -3.45K shares | 414K | $60.5 | 101.42K |
| Q4 2018 | share | 0.00% | 0 shares | -966K | $54.83 | 104.88K | |
| Q3 2018 | share | Decrease | -0.51% | -540 shares | 71K | $62.74 | 104.88K |
| Q2 2018 | share | Decrease | -0.86% | -910 shares | -349K | $61.8 | 105.42K |
| Q1 2018 | share | Decrease | -22.31% | -30.53K shares | -2.21M | $63.04 | 106.33K |
| Q4 2017 | share | Decrease | -3.75% | -5.33K shares | -115K | $63.61 | 136.86K |
| Q3 2017 | share | 0.00% | 0 shares | 467K | $61.3 | 142.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 414K | $58.36 | 142.19K | |
| Q1 2017 | share | Decrease | -4.12% | -6.11K shares | 295K | $54.86 | 142.19K |
| Q4 2016 | share | 0.00% | 0 shares | -207K | $50.85 | 148.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 491K | $51.55 | 148.30K | |
| Q2 2016 | share | Decrease | -38.28% | -92K shares | -5.45M | $48.66 | 148.30K |
| Q1 2016 | share | Decrease | -0.01% | -21 shares | -376K | $48.83 | 240.30K |