ARDEN TRUST CO – iShares MSCI EAFE ETF Transaction History
ARDEN TRUST CO portfolio value:
$6.81M
portfolio value
ARDEN 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 | -19.98% | -30.38K shares | -2.68M | $56.01 | 121.72K |
| Q2 2022 | share | Decrease | -24.05% | -48.17K shares | -5.23M | $62.49 | 152.11K |
| Q1 2022 | share | Decrease | -32.31% | -95.62K shares | -8.54M | $73.6 | 200.28K |
| Q4 2021 | share | Increase | +113.67% | 157.41K shares | 12.47M | $78.75 | 295.91K |
| Q3 2021 | share | Increase | +176.62% | 88.42K shares | 6.85M | $78.01 | 138.49K |
| Q2 2021 | share | Decrease | -73.56% | -139.30K shares | -10.41M | $78.88 | 50.06K |
| Q1 2021 | share | Increase | +22.88% | 35.26K shares | 3.12M | $74.85 | 189.37K |
| Q4 2020 | share | Decrease | -9.38% | -15.95K shares | 420K | $71.98 | 154.11K |
| Q3 2020 | share | Increase | +4.91% | 7.95K shares | 957K | $62.19 | 170.06K |
| Q2 2020 | share | Increase | +61.53% | 61.75K shares | 4.50M | $59.47 | 162.10K |
| Q1 2020 | share | Decrease | -52.99% | -113.11K shares | -9.45M | $51.51 | 100.35K |
| Q4 2019 | share | Increase | +52.10% | 73.11K shares | 5.67M | $66.9 | 213.46K |
| Q3 2019 | share | Increase | +1094.58% | 128.60K shares | 8.38M | $62.13 | 140.35K |
| Q2 2019 | share | Increase | 0.00% | 11.74K shares | 772K | $62.63 | 11.74K |