VESTCOR INC – iShares Core MSCI EAFE ETF Transaction History
VESTCOR INC portfolio value:
$2.84M
portfolio value
VESTCOR INC 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 | Decrease | -54.52% | -64.77K shares | -4.14M | $52.67 | 54.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.26M | $58.85 | 118.81K | |
| Q1 2022 | share | Increase | 0.00% | 118.81K shares | 8.25M | $69.51 | 118.81K |
| Q2 2020 | share | Decrease | -100.00% | -31.3K shares | -1.56M | $55.85 | 0 |
| Q1 2020 | share | Increase | +34.91% | 8.1K shares | 48K | $48.16 | 31.3K |
| Q4 2019 | share | Increase | 0.00% | 23.2K shares | 1.51M | $62.98 | 23.2K |