ARGENT TRUST CO – iShares MSCI EAFE ETF Transaction History
ARGENT TRUST CO portfolio value:
$3.04M
portfolio value
ARGENT 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 | -12.37% | -7.66K shares | -831K | $56.01 | 54.32K |
| Q2 2022 | share | Increase | +7.53% | 4.34K shares | -369K | $62.49 | 61.99K |
| Q1 2022 | share | Increase | +0.34% | 193 shares | -278K | $73.6 | 57.65K |
| Q4 2021 | share | Increase | +1.31% | 741 shares | 96K | $78.75 | 57.45K |
| Q3 2021 | share | Decrease | -0.07% | -37 shares | -52K | $78.01 | 56.71K |
| Q2 2021 | share | Decrease | -5.50% | -3.30K shares | -79K | $78.88 | 56.75K |
| Q1 2021 | share | Increase | +22.85% | 11.17K shares | 989K | $74.85 | 60.05K |
| Q4 2020 | share | Decrease | -13.28% | -7.48K shares | -22K | $71.98 | 48.88K |
| Q3 2020 | share | Decrease | -13.06% | -8.46K shares | -358K | $62.19 | 56.37K |
| Q2 2020 | share | Decrease | -33.47% | -32.61K shares | -1.26M | $59.47 | 64.84K |
| Q1 2020 | share | Increase | +12.34% | 10.70K shares | -814K | $51.51 | 97.46K |
| Q4 2019 | share | Increase | +4.75% | 3.93K shares | 624K | $66.9 | 86.75K |
| Q3 2019 | share | Increase | +19.08% | 13.26K shares | 828K | $62.13 | 82.82K |
| Q2 2019 | share | Increase | +6.28% | 4.10K shares | 328K | $62.63 | 69.55K |
| Q1 2019 | share | Increase | +11.10% | 6.53K shares | 782K | $60.5 | 65.44K |
| Q4 2018 | share | Increase | +98.91% | 29.29K shares | 1.47M | $54.83 | 58.90K |
| Q3 2018 | share | Increase | +133.09% | 16.90K shares | 1.13M | $62.74 | 29.61K |
| Q2 2018 | share | Decrease | -15.84% | -2.39K shares | -201K | $61.8 | 12.70K |
| Q1 2018 | share | Increase | 0.00% | 15.09K shares | 1.05M | $63.04 | 15.09K |
| Q4 2017 | share | Increase | 0.00% | 6.20K shares | 436K | $63.61 | 6.20K |
| Q3 2017 | share | Increase | 0.00% | 7.11K shares | 488K | $61.3 | 7.11K |
| Q2 2017 | share | Increase | 0.00% | 7.23K shares | 472K | $58.36 | 7.23K |
| Q1 2017 | share | Decrease | -9.87% | -802 shares | -14K | $54.86 | 7.32K |
| Q4 2016 | share | Increase | 0.00% | 8.12K shares | 470K | $50.85 | 8.12K |
| Q3 2016 | share | Increase | 0.00% | 10.23K shares | 606K | $51.55 | 10.23K |
| Q2 2016 | share | Decrease | -0.55% | -74 shares | -23K | $48.66 | 13.32K |
| Q1 2016 | share | Increase | 0.00% | 13.39K shares | 766K | $48.83 | 13.39K |