TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
TRUST CO portfolio value:
$81,000
portfolio value
TRUST CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $48.78 | 1.66K | |
| Q2 2022 | share | Decrease | -0.54% | -9 shares | -20K | $54.59 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $66.34 | 1.66K | |
| Q4 2021 | share | Increase | +0.54% | 9 shares | -2K | $73.13 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $74.41 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $74.16 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $71.18 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $67.72 | 1.66K | |
| Q3 2020 | share | Decrease | -5.63% | -99 shares | 4K | $58.01 | 1.66K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $52.73 | 1.75K | |
| Q1 2020 | share | Decrease | -35.64% | -974 shares | -91K | $43.64 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $60.63 | 2.73K | |
| Q3 2019 | share | Decrease | -4.41% | -126 shares | -8K | $54.61 | 2.73K |
| Q2 2019 | share | Decrease | -28.15% | -1.12K shares | -65K | $54.77 | 2.85K |
| Q1 2019 | share | Decrease | -0.10% | -4 shares | 23K | $53.91 | 3.97K |
| Q4 2018 | share | Decrease | -6.87% | -294 shares | -60K | $48.63 | 3.98K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $57.7 | 4.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $58.12 | 4.27K | |
| Q1 2018 | share | Decrease | -9.67% | -458 shares | -26K | $59.68 | 4.27K |
| Q4 2017 | share | Increase | 0.00% | 4.73K shares | 305K | $59.04 | 4.73K |