ARGENT TRUST CO – iShares Core MSCI EAFE ETF Transaction History
ARGENT TRUST CO portfolio value:
$6.87M
portfolio value
ARGENT TRUST CO 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 | -8.89% | -12.74K shares | -1.55M | $52.67 | 130.58K |
| Q2 2022 | share | Decrease | -2.08% | -3.04K shares | -1.73M | $58.85 | 143.33K |
| Q1 2022 | share | Decrease | -9.05% | -14.57K shares | -1.83M | $69.51 | 146.37K |
| Q4 2021 | share | Increase | +8.41% | 12.48K shares | 990K | $74.67 | 160.94K |
| Q3 2021 | share | Increase | +9.13% | 12.41K shares | 839K | $74.25 | 148.45K |
| Q2 2021 | share | Decrease | -0.54% | -737 shares | 329K | $74.86 | 136.04K |
| Q1 2021 | share | Increase | +8.82% | 11.08K shares | 1.17M | $71.04 | 136.77K |
| Q4 2020 | share | Decrease | -15.32% | -22.74K shares | -263K | $68.12 | 125.69K |
| Q3 2020 | share | Decrease | -5.22% | -8.17K shares | -4K | $58.9 | 148.44K |
| Q2 2020 | share | Decrease | -25.34% | -53.15K shares | -1.51M | $55.85 | 156.61K |
| Q1 2020 | share | Increase | +4.66% | 9.33K shares | -2.61M | $48.16 | 209.77K |
| Q4 2019 | share | Decrease | -1.27% | -2.58K shares | 677K | $62.98 | 200.43K |
| Q3 2019 | share | Decrease | -25.70% | -70.22K shares | -4.37M | $58.17 | 203.02K |
| Q2 2019 | share | Increase | +5.54% | 14.34K shares | 1.04M | $58.48 | 273.24K |
| Q1 2019 | share | Increase | +11.35% | 26.39K shares | 2.94M | $56.74 | 258.90K |
| Q4 2018 | share | Increase | +140.90% | 135.99K shares | 6.61M | $51.36 | 232.50K |
| Q3 2018 | share | Increase | +66.24% | 38.45K shares | 2.49M | $59.04 | 96.51K |
| Q2 2018 | share | Increase | +14.06% | 7.15K shares | 326K | $58.38 | 58.05K |
| Q1 2018 | share | Increase | 0.00% | 50.90K shares | 3.35M | $59.62 | 50.90K |
| Q4 2017 | share | Increase | 0.00% | 28.58K shares | 1.88M | $59.81 | 28.58K |
| Q3 2017 | share | Increase | 0.00% | 29.13K shares | 1.86M | $57.43 | 29.13K |
| Q2 2017 | share | Increase | 0.00% | 25.11K shares | 1.52M | $54.5 | 25.11K |
| Q1 2017 | share | Increase | +6.49% | 1.43K shares | 179K | $51.05 | 23.46K |
| Q4 2016 | share | Increase | 0.00% | 22.03K shares | 1.18M | $47.25 | 22.03K |
| Q3 2016 | share | Increase | 0.00% | 32.79K shares | 1.80M | $48.04 | 32.79K |
| Q2 2016 | share | Increase | +94.07% | 14.11K shares | 714K | $45.21 | 29.11K |
| Q1 2016 | share | Increase | 0.00% | 15.00K shares | 797K | $45.45 | 15.00K |