THOMASVILLE NATIONAL BANK – iShares MSCI EAFE ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.09M
portfolio value
THOMASVILLE NATIONAL BANK 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 | Increase | +0.34% | 67 shares | -123K | $56.01 | 19.56K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.49 | 19.54K | |
| Q1 2022 | share | Decrease | -1.05% | -208 shares | -115K | $73.6 | 19.54K |
| Q4 2021 | share | Decrease | -6.96% | -1.47K shares | -102K | $78.75 | 19.75K |
| Q3 2021 | share | Decrease | -14.85% | -3.70K shares | -311K | $78.01 | 21.23K |
| Q2 2021 | share | Decrease | -4.11% | -1.07K shares | 577K | $78.88 | 24.93K |
| Q1 2021 | share | Increase | +1.18% | 303 shares | -485K | $74.85 | 26.00K |
| Q4 2020 | share | Increase | +9.35% | 2.19K shares | 379K | $71.98 | 25.70K |
| Q3 2020 | share | Decrease | -3.59% | -874 shares | 12K | $62.19 | 23.50K |
| Q2 2020 | share | Decrease | -14.21% | -4.03K shares | -369K | $59.47 | 24.37K |
| Q1 2020 | share | Increase | +4.51% | 1.22K shares | -35K | $51.51 | 28.41K |
| Q4 2019 | share | Decrease | -4.31% | -1.22K shares | 35K | $66.9 | 27.19K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $62.13 | 28.41K | |
| Q2 2019 | share | Decrease | -2.21% | -641 shares | -17K | $62.63 | 28.41K |
| Q1 2019 | share | Increase | +1.64% | 470 shares | 205K | $60.5 | 29.05K |
| Q4 2018 | share | Decrease | -2.36% | -691 shares | -311K | $54.83 | 28.58K |
| Q3 2018 | share | Increase | 0.00% | 29.27K shares | 1.99M | $62.74 | 29.27K |
| Q2 2018 | share | Increase | +2.46% | 687 shares | -30K | $61.8 | 28.59K |
| Q1 2018 | share | Decrease | -0.29% | -81 shares | -23K | $63.04 | 27.90K |
| Q4 2017 | share | Decrease | -8.52% | -2.60K shares | -127K | $63.61 | 27.98K |
| Q3 2017 | share | Increase | +0.68% | 206 shares | 114K | $61.3 | 30.59K |
| Q2 2017 | share | Increase | +13.14% | 3.52K shares | 308K | $58.36 | 30.38K |
| Q1 2017 | share | Increase | 0.00% | 26.85K shares | 1.67M | $54.86 | 26.85K |
| Q3 2016 | share | Decrease | -100.00% | -31.90K shares | -1.78M | $51.55 | 0 |
| Q2 2016 | share | Increase | +0.05% | 16 shares | -42K | $48.66 | 31.90K |
| Q1 2016 | share | Increase | +24.96% | 6.37K shares | 324K | $48.83 | 31.89K |