CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares MSCI EAFE ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$341,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -39K | $56.01 | 6.08K | |
| Q2 2022 | share | Increase | +82.51% | 2.75K shares | 151K | $62.49 | 6.08K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $73.6 | 3.33K | |
| Q4 2021 | share | Decrease | -45.21% | -2.75K shares | -213K | $78.75 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 6.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $78.88 | 6.08K | |
| Q1 2021 | share | Increase | +5.79% | 333 shares | 42K | $74.85 | 6.08K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $71.98 | 5.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.75K | |
| Q2 2020 | share | Increase | 0.00% | 5.75K shares | 350K | $59.47 | 5.75K |