PROVIDENCE FIRST TRUST CO – iShares MSCI EAFE ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$3.02M
portfolio value
PROVIDENCE FIRST 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 | -3.87% | -2.17K shares | -485K | $56.01 | 53.94K |
| Q2 2022 | share | Decrease | -2.21% | -1.27K shares | -717K | $62.49 | 56.11K |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $73.6 | 57.38K | |
| Q4 2021 | share | Decrease | -1.76% | -1.02K shares | -42K | $78.75 | 57.38K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $78.01 | 58.41K | |
| Q2 2021 | share | Decrease | -2.34% | -1.4K shares | 70K | $78.88 | 58.41K |
| Q1 2021 | share | Increase | +2.79% | 1.62K shares | 292K | $74.85 | 59.81K |
| Q4 2020 | share | Increase | +66.18% | 23.17K shares | 2.01M | $71.98 | 58.19K |
| Q3 2020 | share | Decrease | -38.83% | -22.23K shares | -1.25M | $62.19 | 35.01K |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $59.47 | 57.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -915K | $51.51 | 57.24K | |
| Q4 2019 | share | Increase | +27.98% | 12.51K shares | 1.05M | $66.9 | 57.24K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $62.13 | 44.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $62.63 | 44.73K | |
| Q1 2019 | share | Decrease | -1.29% | -585 shares | 237K | $60.5 | 44.73K |
| Q4 2018 | share | Decrease | -9.34% | -4.66K shares | -734K | $54.83 | 45.31K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $62.74 | 49.98K | |
| Q2 2018 | share | Increase | +31.82% | 12.06K shares | 705K | $61.8 | 49.98K |
| Q1 2018 | share | Increase | +4.75% | 1.72K shares | 97K | $63.04 | 37.91K |
| Q4 2017 | share | Increase | +13.80% | 4.39K shares | 367K | $63.61 | 36.19K |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $61.3 | 31.80K | |
| Q2 2017 | share | Increase | 0.00% | 31.80K shares | 2.07M | $58.36 | 31.80K |