ASSOCIATED BANC-CORP – iShares MSCI EAFE Growth ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$358,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 37 shares | -36K | $72.56 | 4.93K |
| Q2 2022 | share | Decrease | -4.09% | -209 shares | -97K | $80.49 | 4.89K |
| Q1 2022 | share | Decrease | -17.12% | -1.05K shares | -189K | $96.27 | 5.10K |
| Q4 2021 | share | Increase | +34.12% | 1.56K shares | 191K | $110.32 | 6.16K |
| Q3 2021 | share | Decrease | -5.36% | -260 shares | -32K | $106.47 | 4.59K |
| Q2 2021 | share | Decrease | -3.33% | -167 shares | 164K | $107.28 | 4.85K |
| Q1 2021 | share | Increase | +3.44% | 167 shares | -133K | $99.64 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $100.09 | 4.85K | |
| Q3 2020 | share | Increase | +1.19% | 57 shares | 37K | $88.83 | 4.85K |
| Q2 2020 | share | Decrease | -4.46% | -224 shares | 42K | $82.14 | 4.79K |
| Q1 2020 | share | Decrease | -42.34% | -3.68K shares | -396K | $69.85 | 5.02K |
| Q4 2019 | share | Increase | +89.37% | 4.11K shares | 383K | $84.93 | 8.70K |
| Q3 2019 | share | Decrease | -0.15% | -7 shares | -2K | $78.63 | 4.59K |
| Q2 2019 | share | Decrease | -2.74% | -130 shares | 5K | $78.88 | 4.60K |
| Q1 2019 | share | Decrease | -3.76% | -185 shares | 27K | $74.72 | 4.73K |
| Q4 2018 | share | Decrease | -19.53% | -1.19K shares | -150K | $66.63 | 4.92K |
| Q3 2018 | share | Increase | +13.26% | 716 shares | 65K | $76.79 | 6.11K |
| Q2 2018 | share | Decrease | -10.00% | -600 shares | -57K | $75.58 | 5.39K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $76.16 | 5.99K | |
| Q4 2017 | share | Increase | +17.93% | 912 shares | 90K | $76.51 | 5.99K |
| Q3 2017 | share | Increase | +23.23% | 959 shares | 89K | $73 | 5.08K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $69.76 | 4.12K | |
| Q1 2017 | share | Increase | +3.02% | 121 shares | 32K | $64.78 | 4.12K |
| Q4 2016 | share | Decrease | -44.76% | -3.24K shares | -241K | $59.37 | 4.00K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $63.35 | 7.25K | |
| Q2 2016 | share | Decrease | -4.45% | -338 shares | -25K | $60.6 | 7.25K |
| Q1 2016 | share | Decrease | -3.31% | -260 shares | -27K | $60.05 | 7.59K |