GROVE BANK & TRUST – iShares MSCI EAFE ETF Transaction History
GROVE BANK & TRUST portfolio value:
$3.80M
portfolio value
GROVE BANK & TRUST 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 | -1.18% | -808 shares | -491K | $56.01 | 67.90K |
| Q2 2022 | share | Decrease | -0.85% | -586 shares | -807K | $62.49 | 68.71K |
| Q1 2022 | share | 0.00% | 0 shares | -352K | $73.6 | 69.30K | |
| Q4 2021 | share | Increase | +0.95% | 653 shares | 98K | $78.75 | 69.30K |
| Q3 2021 | share | Increase | +1.02% | 695 shares | -5K | $78.01 | 68.65K |
| Q2 2021 | share | Increase | +0.47% | 320 shares | 228K | $78.88 | 67.95K |
| Q1 2021 | share | Decrease | -0.20% | -135 shares | 187K | $74.85 | 67.63K |
| Q4 2020 | share | Increase | +6.35% | 4.04K shares | 889K | $71.98 | 67.77K |
| Q3 2020 | share | Increase | +7.25% | 4.30K shares | 439K | $62.19 | 63.72K |
| Q2 2020 | share | Decrease | -6.44% | -4.09K shares | 221K | $59.47 | 59.42K |
| Q1 2020 | share | Decrease | -17.08% | -13.07K shares | -1.92M | $51.51 | 63.51K |
| Q4 2019 | share | Increase | +1.52% | 1.14K shares | 398K | $66.9 | 76.59K |
| Q3 2019 | share | Increase | +9.90% | 6.79K shares | 408K | $62.13 | 75.44K |
| Q2 2019 | share | Increase | +0.60% | 407 shares | 86K | $62.63 | 68.64K |
| Q1 2019 | share | Increase | +18.50% | 10.65K shares | 1.04M | $60.5 | 68.23K |
| Q4 2018 | share | Decrease | -39.31% | -37.30K shares | -3.06M | $54.83 | 57.58K |
| Q3 2018 | share | Decrease | -0.42% | -396 shares | 70K | $62.74 | 94.89K |
| Q2 2018 | share | Increase | +0.40% | 375 shares | -232K | $61.8 | 95.28K |
| Q1 2018 | share | Increase | +7.71% | 6.79K shares | 418K | $63.04 | 94.91K |
| Q4 2017 | share | Increase | +60.86% | 33.34K shares | 2.44M | $63.61 | 88.11K |
| Q3 2017 | share | Increase | +794.48% | 48.65K shares | 3.35M | $61.3 | 54.77K |
| Q2 2017 | share | Increase | 0.00% | 6.12K shares | 399K | $58.36 | 6.12K |
| Q1 2017 | share | Decrease | -6.45% | -200 shares | 2K | $54.86 | 2.89K |
| Q4 2016 | share | Decrease | -0.26% | -8 shares | -4K | $50.85 | 3.09K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $51.55 | 3.10K | |
| Q2 2016 | share | Increase | +28.12% | 682 shares | 35K | $48.66 | 3.10K |
| Q1 2016 | share | Decrease | -16.81% | -490 shares | -33K | $48.83 | 2.42K |