THOMASVILLE NATIONAL BANK – iShares Core MSCI EAFE ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$436,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -0.55% | -46 shares | -54K | $52.67 | 8.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $58.85 | 8.79K | |
| Q1 2022 | share | Decrease | -1.10% | -98 shares | -53K | $69.51 | 8.79K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $74.67 | 8.89K | |
| Q3 2021 | share | Decrease | -12.10% | -1.22K shares | -98K | $74.25 | 8.89K |
| Q2 2021 | share | Increase | +87.06% | 4.71K shares | 488K | $74.86 | 10.12K |
| Q1 2021 | share | Increase | +21.98% | 975 shares | -36K | $71.04 | 5.41K |
| Q4 2020 | share | Decrease | -23.35% | -1.35K shares | -43K | $68.12 | 4.43K |
| Q3 2020 | share | Increase | +2.15% | 122 shares | 25K | $58.9 | 5.78K |
| Q2 2020 | share | Increase | +10.24% | 526 shares | 10K | $55.85 | 5.66K |
| Q1 2020 | share | Decrease | -0.87% | -45 shares | -24K | $48.16 | 5.13K |
| Q4 2019 | share | Increase | +0.88% | 45 shares | 24K | $62.98 | 5.18K |
| Q3 2019 | share | Increase | 0.00% | 5.13K shares | 314K | $58.17 | 5.13K |
| Q4 2017 | share | Decrease | -100.00% | -5.24K shares | -336K | $59.81 | 0 |
| Q3 2017 | share | Decrease | -1.54% | -82 shares | 12K | $57.43 | 5.24K |
| Q2 2017 | share | Increase | 0.00% | 5.32K shares | 324K | $54.5 | 5.32K |