FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares MSCI EAFE ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$3.76M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -13.99% | -10.92K shares | -1.11M | $56.01 | 67.13K |
| Q2 2022 | share | Decrease | -8.63% | -7.37K shares | -1.41M | $62.49 | 78.05K |
| Q1 2022 | share | Increase | +0.97% | 824 shares | -369K | $73.6 | 85.42K |
| Q4 2021 | share | Increase | +25.49% | 17.18K shares | 1.39M | $78.75 | 84.60K |
| Q3 2021 | share | Increase | +9.79% | 6.01K shares | 415K | $78.01 | 67.42K |
| Q2 2021 | share | Decrease | -0.56% | -343 shares | 159K | $78.88 | 61.40K |
| Q1 2021 | share | Decrease | -16.32% | -12.04K shares | -699K | $74.85 | 61.75K |
| Q4 2020 | share | Increase | +35.38% | 19.28K shares | 1.91M | $71.98 | 73.79K |
| Q3 2020 | share | Increase | +22.83% | 10.13K shares | 769K | $62.19 | 54.51K |
| Q2 2020 | share | Increase | +30.93% | 10.48K shares | 889K | $59.47 | 44.38K |
| Q1 2020 | share | Decrease | -13.86% | -5.45K shares | -920K | $51.51 | 33.89K |
| Q4 2019 | share | Increase | +16.11% | 5.46K shares | 522K | $66.9 | 39.35K |
| Q3 2019 | share | Decrease | -1.34% | -460 shares | -48K | $62.13 | 33.89K |
| Q2 2019 | share | Decrease | -39.14% | -22.09K shares | -1.40M | $62.63 | 34.35K |
| Q1 2019 | share | Decrease | -29.19% | -23.26K shares | -1.02M | $60.5 | 56.44K |
| Q4 2018 | share | Increase | 0.00% | 79.71K shares | 4.68M | $54.83 | 79.71K |