GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | Increase | +20.33% | 10.22K shares | 228K | $52.67 | 60.48K |
| Q2 2022 | share | Increase | +11.05% | 5.00K shares | -188K | $58.85 | 50.26K |
| Q1 2022 | share | Decrease | -2.85% | -1.32K shares | -332K | $69.51 | 45.26K |
| Q4 2021 | share | Increase | +2.00% | 915 shares | 86K | $74.67 | 46.59K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $74.25 | 45.67K | |
| Q2 2021 | share | Increase | +1.70% | 764 shares | 183K | $74.86 | 45.67K |
| Q1 2021 | share | Increase | +11.26% | 4.54K shares | 447K | $71.04 | 44.91K |
| Q4 2020 | share | Decrease | -2.62% | -1.08K shares | 274K | $68.12 | 40.36K |
| Q3 2020 | share | Decrease | -9.34% | -4.27K shares | -99K | $58.9 | 41.45K |
| Q2 2020 | share | Increase | +45.14% | 14.22K shares | 1.03M | $55.85 | 45.72K |
| Q1 2020 | share | Increase | +12.42% | 3.48K shares | -246K | $48.16 | 31.50K |
| Q4 2019 | share | Decrease | -0.40% | -113 shares | 111K | $62.98 | 28.02K |
| Q3 2019 | share | Increase | +27.09% | 5.99K shares | 358K | $58.17 | 28.13K |
| Q2 2019 | share | Increase | +14.77% | 2.84K shares | 187K | $58.48 | 22.14K |
| Q1 2019 | share | Decrease | -24.55% | -6.27K shares | -233K | $56.74 | 19.29K |
| Q4 2018 | share | Decrease | -45.88% | -21.68K shares | -1.62M | $51.36 | 25.56K |
| Q3 2018 | share | Increase | +2.43% | 1.11K shares | 104K | $59.04 | 47.24K |
| Q2 2018 | share | Decrease | -5.63% | -2.75K shares | -297K | $58.38 | 46.13K |
| Q1 2018 | share | Increase | +1.04% | 505 shares | 23K | $59.62 | 48.88K |
| Q4 2017 | share | Increase | 0.00% | 48.37K shares | 3.19M | $59.81 | 48.37K |