HERITAGE TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
HERITAGE TRUST CO portfolio value:
$4.87M
portfolio value
HERITAGE 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 | Decrease | -3.43% | -3.54K shares | -774K | $48.78 | 99.91K |
| Q2 2022 | share | Decrease | -2.15% | -2.26K shares | -1.36M | $54.59 | 103.45K |
| Q1 2022 | share | Decrease | -3.08% | -3.36K shares | -959K | $66.34 | 105.72K |
| Q4 2021 | share | Decrease | -1.15% | -1.26K shares | -238K | $73.13 | 109.09K |
| Q3 2021 | share | Decrease | -1.86% | -2.09K shares | -129K | $74.41 | 110.35K |
| Q2 2021 | share | Decrease | -0.37% | -413 shares | 231K | $74.16 | 112.45K |
| Q1 2021 | share | Increase | +0.06% | 64 shares | 400K | $71.18 | 112.86K |
| Q4 2020 | share | Decrease | -1.04% | -1.18K shares | 985K | $67.72 | 112.80K |
| Q3 2020 | share | Decrease | -5.80% | -7.02K shares | 235K | $58.01 | 113.98K |
| Q2 2020 | share | Decrease | -3.11% | -3.87K shares | 890K | $52.73 | 121.00K |
| Q1 2020 | share | Decrease | -3.32% | -4.28K shares | -2.44M | $43.64 | 124.88K |
| Q4 2019 | share | Decrease | -1.34% | -1.75K shares | 552K | $60.63 | 129.17K |
| Q3 2019 | share | Increase | +1.12% | 1.45K shares | 62K | $54.61 | 130.92K |
| Q2 2019 | share | Increase | +2.66% | 3.34K shares | 187K | $54.77 | 129.47K |
| Q1 2019 | share | Decrease | -1.75% | -2.24K shares | 594K | $53.91 | 126.12K |
| Q4 2018 | share | Decrease | -0.53% | -686 shares | -1.38M | $48.63 | 128.36K |
| Q3 2018 | share | Decrease | -1.13% | -1.47K shares | -153K | $57.7 | 129.05K |
| Q2 2018 | share | Increase | +2.01% | 2.57K shares | -152K | $58.12 | 130.52K |
| Q1 2018 | share | Increase | +0.94% | 1.19K shares | 165K | $59.68 | 127.95K |
| Q4 2017 | share | Increase | +0.48% | 605 shares | 354K | $59.04 | 126.76K |
| Q3 2017 | share | Decrease | -2.61% | -3.38K shares | 329K | $56.09 | 126.15K |
| Q2 2017 | share | Decrease | -2.31% | -3.06K shares | 315K | $52.32 | 129.53K |
| Q1 2017 | share | Increase | 0.00% | 132.59K shares | 7.17M | $48.32 | 132.59K |