HERITAGE TRUST CO – iShares Core MSCI International Developed Markets ETF Transaction History
HERITAGE TRUST CO portfolio value:
$1.21M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -556 shares | -167K | $48.31 | 25.16K |
| Q2 2022 | share | Decrease | -0.10% | -26 shares | -256K | $53.74 | 25.71K |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -102K | $63.63 | 25.74K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $67.55 | 25.76K | |
| Q3 2021 | share | Increase | +52.51% | 8.87K shares | 582K | $66.82 | 25.76K |
| Q2 2021 | share | Increase | +40.77% | 4.89K shares | 364K | $67.45 | 16.89K |
| Q1 2021 | share | Increase | +44.60% | 3.70K shares | 264K | $63.78 | 12K |
| Q4 2020 | share | Increase | +115.45% | 4.44K shares | 303K | $60.85 | 8.29K |
| Q3 2020 | share | Increase | 0.00% | 3.85K shares | 208K | $52.7 | 3.85K |