GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$843,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -97K | $56.01 | 15.04K | |
| Q2 2022 | share | Decrease | -1.52% | -232 shares | -184K | $62.49 | 15.04K |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $73.6 | 15.27K | |
| Q4 2021 | share | Increase | +2.00% | 300 shares | 34K | $78.75 | 15.27K |
| Q3 2021 | share | Decrease | -1.43% | -218 shares | -30K | $78.01 | 14.97K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $78.88 | 15.19K | |
| Q1 2021 | share | Increase | +4.79% | 695 shares | 95K | $74.85 | 15.19K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $71.98 | 14.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $62.19 | 14.49K | |
| Q2 2020 | share | Decrease | -18.86% | -3.37K shares | -81K | $59.47 | 14.49K |
| Q1 2020 | share | Decrease | -2.46% | -450 shares | -309K | $51.51 | 17.86K |
| Q4 2019 | share | Decrease | -0.28% | -51 shares | 74K | $66.9 | 18.31K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $62.13 | 18.36K | |
| Q2 2019 | share | Increase | +0.17% | 31 shares | 17K | $62.63 | 18.36K |
| Q1 2019 | share | Decrease | -0.81% | -150 shares | 104K | $60.5 | 18.33K |
| Q4 2018 | share | Increase | +2.21% | 400 shares | -144K | $54.83 | 18.48K |
| Q3 2018 | share | Decrease | -0.14% | -25 shares | 17K | $62.74 | 18.08K |
| Q2 2018 | share | Decrease | -2.56% | -475 shares | -83K | $61.8 | 18.11K |
| Q1 2018 | share | Decrease | -0.96% | -180 shares | -24K | $63.04 | 18.58K |
| Q4 2017 | share | Increase | 0.00% | 18.76K shares | 1.32M | $63.61 | 18.76K |