GROVE BANK & TRUST – iShares Core MSCI EAFE ETF Transaction History
GROVE BANK & TRUST portfolio value:
$10.86M
portfolio value
GROVE BANK & TRUST 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 | -1.31% | -2.73K shares | -1.43M | $52.67 | 206.24K |
| Q2 2022 | share | Increase | +1.97% | 4.04K shares | -1.94M | $58.85 | 208.98K |
| Q1 2022 | share | Increase | +1.46% | 2.94K shares | -832K | $69.51 | 204.93K |
| Q4 2021 | share | Increase | +1.32% | 2.62K shares | 274K | $74.67 | 201.99K |
| Q3 2021 | share | Increase | +1.36% | 2.68K shares | 79K | $74.25 | 199.36K |
| Q2 2021 | share | Increase | +3.31% | 6.30K shares | 1.00M | $74.86 | 196.68K |
| Q1 2021 | share | Increase | +2.77% | 5.13K shares | 919K | $71.04 | 190.38K |
| Q4 2020 | share | Increase | +1.06% | 1.95K shares | 1.74M | $68.12 | 185.24K |
| Q3 2020 | share | Increase | +7.91% | 13.43K shares | 1.33M | $58.9 | 183.29K |
| Q2 2020 | share | Increase | +48.20% | 55.24K shares | 3.99M | $55.85 | 169.86K |
| Q1 2020 | share | Increase | +36.75% | 30.8K shares | 250K | $48.16 | 114.61K |
| Q4 2019 | share | Increase | +2.47% | 2.02K shares | 472K | $62.98 | 83.81K |
| Q3 2019 | share | Increase | +14.19% | 10.16K shares | 597K | $58.17 | 81.79K |
| Q2 2019 | share | Decrease | -10.56% | -8.45K shares | -468K | $58.48 | 71.63K |
| Q1 2019 | share | Increase | +12.34% | 8.79K shares | 946K | $56.74 | 80.09K |
| Q4 2018 | share | Increase | +0.24% | 171 shares | -636K | $51.36 | 71.29K |
| Q3 2018 | share | Increase | +3.57% | 2.45K shares | 205K | $59.04 | 71.12K |
| Q2 2018 | share | Increase | +27.28% | 14.71K shares | 798K | $58.38 | 68.67K |
| Q1 2018 | share | Increase | +407.13% | 43.31K shares | 2.85M | $59.62 | 53.95K |
| Q4 2017 | share | Increase | +31.64% | 2.55K shares | 184K | $59.81 | 10.63K |
| Q3 2017 | share | Increase | +27.46% | 1.74K shares | 133K | $57.43 | 8.08K |
| Q2 2017 | share | Increase | 0.00% | 6.34K shares | 386K | $54.5 | 6.34K |