HERITAGE TRUST CO – iShares Core MSCI EAFE ETF Transaction History
HERITAGE TRUST CO portfolio value:
$2.12M
portfolio value
HERITAGE TRUST CO 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 | -0.69% | -281 shares | -265K | $52.67 | 40.33K |
| Q2 2022 | share | Decrease | -0.87% | -358 shares | -458K | $58.85 | 40.62K |
| Q1 2022 | share | Decrease | -0.30% | -122 shares | -220K | $69.51 | 40.97K |
| Q4 2021 | share | Increase | +3.00% | 1.19K shares | 106K | $74.67 | 41.1K |
| Q3 2021 | share | Decrease | -0.65% | -261 shares | -45K | $74.25 | 39.90K |
| Q2 2021 | share | Decrease | -6.49% | -2.78K shares | -87K | $74.86 | 40.16K |
| Q1 2021 | share | Decrease | -0.10% | -44 shares | 124K | $71.04 | 42.94K |
| Q4 2020 | share | Decrease | -2.45% | -1.07K shares | 313K | $68.12 | 42.99K |
| Q3 2020 | share | Decrease | -0.65% | -289 shares | 122K | $58.9 | 44.07K |
| Q2 2020 | share | Decrease | -3.03% | -1.38K shares | 253K | $55.85 | 44.36K |
| Q1 2020 | share | Decrease | -15.41% | -8.33K shares | -1.24M | $48.16 | 45.74K |
| Q4 2019 | share | Decrease | -1.17% | -641 shares | 187K | $62.98 | 54.07K |
| Q3 2019 | share | Increase | +1.21% | 654 shares | 22K | $58.17 | 54.71K |
| Q2 2019 | share | Increase | +12.55% | 6.02K shares | 400K | $58.48 | 54.06K |
| Q1 2019 | share | Increase | +1.31% | 619 shares | 311K | $56.74 | 48.03K |
| Q4 2018 | share | Increase | +3.37% | 1.54K shares | -331K | $51.36 | 47.41K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $59.04 | 45.86K | |
| Q2 2018 | share | Increase | +1.37% | 621 shares | -75K | $58.38 | 45.86K |
| Q1 2018 | share | Increase | +0.03% | 14 shares | -8K | $59.62 | 45.24K |
| Q4 2017 | share | Decrease | -0.54% | -244 shares | 71K | $59.81 | 45.23K |
| Q3 2017 | share | Increase | +18.31% | 7.03K shares | 577K | $57.43 | 45.47K |
| Q2 2017 | share | Increase | +2.37% | 891 shares | 165K | $54.5 | 38.43K |
| Q1 2017 | share | Increase | 0.00% | 37.54K shares | 2.17M | $51.05 | 37.54K |