TRUST CO – iShares MSCI EAFE ETF Transaction History
TRUST CO portfolio value:
$708,000
portfolio value
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 | 0.00% | 0 shares | -82K | $56.01 | 12.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $62.49 | 12.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $73.6 | 12.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $78.75 | 12.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 12.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $78.88 | 12.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $74.85 | 12.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $71.98 | 12.64K | |
| Q3 2020 | share | Decrease | -50.24% | -12.76K shares | -742K | $62.19 | 12.64K |
| Q2 2020 | share | Decrease | -8.96% | -2.5K shares | 55K | $59.47 | 25.41K |
| Q1 2020 | share | Decrease | -15.75% | -5.21K shares | -809K | $51.51 | 27.91K |
| Q4 2019 | share | Decrease | -6.09% | -2.14K shares | 0 | $66.9 | 33.13K |
| Q3 2019 | share | Decrease | -0.73% | -260 shares | -35K | $62.13 | 35.28K |
| Q2 2019 | share | Decrease | -5.72% | -2.15K shares | -109K | $62.63 | 35.54K |
| Q1 2019 | share | Increase | +52.86% | 13.03K shares | 995K | $60.5 | 37.69K |
| Q4 2018 | share | Increase | 0.00% | 24.66K shares | 1.45M | $54.83 | 24.66K |
| Q3 2017 | share | Decrease | -100.00% | -320 shares | -21K | $61.3 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $58.36 | 320 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $54.86 | 320 | |
| Q4 2016 | share | Increase | 0.00% | 320 shares | 18K | $50.85 | 320 |