FIRST AMERICAN TRUST, FSB – iShares MSCI EAFE Value ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$3.50M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -3.08K shares | -577K | $38.53 | 90.94K |
| Q2 2022 | share | Increase | +6.09% | 5.4K shares | -373K | $43.4 | 94.03K |
| Q1 2022 | share | Decrease | -0.07% | -66 shares | -16K | $50.26 | 88.63K |
| Q4 2021 | share | Decrease | -3.93% | -3.62K shares | -225K | $50.36 | 88.69K |
| Q3 2021 | share | Decrease | -0.51% | -475 shares | -108K | $50.85 | 92.32K |
| Q2 2021 | share | Decrease | -5.84% | -5.76K shares | -221K | $51.76 | 92.79K |
| Q1 2021 | share | Increase | +7.07% | 6.51K shares | 680K | $50.15 | 98.55K |
| Q4 2020 | share | Decrease | -4.09% | -3.92K shares | 472K | $46.44 | 92.04K |
| Q3 2020 | share | Decrease | -2.10% | -2.05K shares | -46K | $39.17 | 95.97K |
| Q2 2020 | share | Decrease | -13.20% | -14.90K shares | -112K | $38.8 | 98.02K |
| Q1 2020 | share | Increase | +6.33% | 6.71K shares | -1.27M | $34.21 | 112.93K |
| Q4 2019 | share | Increase | +30.91% | 25.08K shares | 1.46M | $47.86 | 106.21K |
| Q3 2019 | share | Increase | +0.10% | 81 shares | -53K | $44.58 | 81.13K |
| Q2 2019 | share | Decrease | -1.10% | -898 shares | -110K | $45.24 | 81.05K |
| Q1 2019 | share | Decrease | -3.21% | -2.72K shares | 177K | $44.69 | 81.95K |
| Q4 2018 | share | Decrease | -28.51% | -33.76K shares | -2.32M | $41.34 | 84.67K |
| Q3 2018 | share | Increase | +5.88% | 6.57K shares | 406K | $46.81 | 118.43K |
| Q2 2018 | share | Decrease | -20.05% | -28.04K shares | -1.88M | $46.3 | 111.85K |
| Q1 2018 | share | Increase | +0.27% | 376 shares | -70K | $47.86 | 139.90K |
| Q4 2017 | share | Increase | +9.48% | 12.08K shares | 743K | $48.44 | 139.52K |
| Q3 2017 | share | Increase | +21.51% | 22.56K shares | 1.53M | $47.23 | 127.44K |
| Q2 2017 | share | Increase | +12.22% | 11.42K shares | 722K | $44.72 | 104.88K |
| Q1 2017 | share | Increase | +9.93% | 8.43K shares | 684K | $42.53 | 93.45K |
| Q4 2016 | share | Increase | +14.60% | 10.83K shares | 592K | $39.95 | 85.02K |
| Q3 2016 | share | Increase | +72.62% | 31.21K shares | 1.58M | $38.63 | 74.18K |
| Q2 2016 | share | Increase | +3.53% | 1.46K shares | -17K | $35.94 | 42.97K |
| Q1 2016 | share | Increase | +21.16% | 7.24K shares | 268K | $36.67 | 41.50K |