GROVE BANK & TRUST – iShares Currency Hedged MSCI EAFE ETF Transaction History
GROVE BANK & TRUST portfolio value:
$1.42M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged 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 | -91K | $29.89 | 47.5K | |
Q2 2022 | share | 0.00% | 0 shares | -101K | $31.82 | 47.5K | |
Q1 2022 | share | 0.00% | 0 shares | -66K | $33.94 | 47.5K | |
Q4 2021 | share | 0.00% | 0 shares | 44K | $35.43 | 47.5K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $34.39 | 47.5K | |
Q2 2021 | share | 0.00% | 0 shares | 79K | $34.16 | 47.5K | |
Q1 2021 | share | 0.00% | 0 shares | 119K | $32.51 | 47.5K | |
Q4 2020 | share | 0.00% | 0 shares | 139K | $30.05 | 47.5K | |
Q3 2020 | share | 0.00% | 0 shares | -3K | $26.93 | 47.5K | |
Q2 2020 | share | 0.00% | 0 shares | 161K | $26.62 | 47.5K | |
Q1 2020 | share | 0.00% | 0 shares | -299K | $23.35 | 47.5K | |
Q4 2019 | share | 0.00% | 0 shares | 27K | $29.44 | 47.5K | |
Q3 2019 | share | Increase | 0.00% | 47.5K shares | 1.42M | $27.33 | 47.5K |