HERITAGE TRUST CO – iShares MSCI EAFE ETF Transaction History
HERITAGE TRUST CO portfolio value:
$520,000
portfolio value
HERITAGE 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 | Decrease | -1.15% | -108 shares | -68K | $56.01 | 9.29K |
| Q2 2022 | share | Decrease | -1.00% | -95 shares | -111K | $62.49 | 9.4K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $73.6 | 9.49K | |
| Q4 2021 | share | Decrease | -0.64% | -61 shares | 1K | $78.75 | 9.49K |
| Q3 2021 | share | Decrease | -1.30% | -126 shares | -19K | $78.01 | 9.55K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $78.88 | 9.68K | |
| Q1 2021 | share | Increase | +0.80% | 77 shares | 34K | $74.85 | 9.68K |
| Q4 2020 | share | Decrease | -19.56% | -2.33K shares | -59K | $71.98 | 9.60K |
| Q3 2020 | share | Increase | +18.78% | 1.88K shares | 148K | $62.19 | 11.94K |
| Q2 2020 | share | Decrease | -12.25% | -1.40K shares | -1K | $59.47 | 10.05K |
| Q1 2020 | share | Increase | +0.24% | 27 shares | -181K | $51.51 | 11.45K |
| Q4 2019 | share | Decrease | -1.42% | -165 shares | 38K | $66.9 | 11.42K |
| Q3 2019 | share | Decrease | -3.56% | -428 shares | -34K | $62.13 | 11.59K |
| Q2 2019 | share | Increase | +19.52% | 1.96K shares | 137K | $62.63 | 12.02K |
| Q1 2019 | share | Increase | +19.38% | 1.63K shares | 158K | $60.5 | 10.05K |
| Q4 2018 | share | Increase | +35.91% | 2.22K shares | 74K | $54.83 | 8.42K |
| Q3 2018 | share | Decrease | -3.86% | -249 shares | -11K | $62.74 | 6.19K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $61.8 | 6.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 6.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $63.61 | 6.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $61.3 | 6.44K | |
| Q2 2017 | share | Increase | +138.37% | 3.74K shares | 252K | $58.36 | 6.44K |
| Q1 2017 | share | Increase | 0.00% | 2.70K shares | 169K | $54.86 | 2.70K |