US BANCORP \DE\ – iShares MSCI EAFE Growth ETF Transaction History
US BANCORP \DE\ portfolio value:
$82.02M
portfolio value
US BANCORP \DE\ 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 | Decrease | -5.64% | -67.55K shares | -14.40M | $72.56 | 1.13M |
| Q2 2022 | share | Decrease | -4.45% | -55.81K shares | -24.27M | $80.49 | 1.19M |
| Q1 2022 | share | Decrease | -4.15% | -54.25K shares | -23.56M | $96.27 | 1.25M |
| Q4 2021 | share | Increase | +12.21% | 142.34K shares | 20.15M | $110.32 | 1.30M |
| Q3 2021 | share | Decrease | -0.89% | -10.48K shares | -2.06M | $106.47 | 1.16M |
| Q2 2021 | share | Increase | +0.59% | 6.90K shares | 8.71M | $107.28 | 1.17M |
| Q1 2021 | share | Decrease | -3.21% | -38.82K shares | -4.44M | $99.64 | 1.16M |
| Q4 2020 | share | Decrease | -1.52% | -18.65K shares | 11.64M | $100.09 | 1.20M |
| Q3 2020 | share | Decrease | -3.99% | -51.04K shares | 4.06M | $88.83 | 1.22M |
| Q2 2020 | share | Increase | +2.72% | 33.86K shares | 17.74M | $82.14 | 1.27M |
| Q1 2020 | share | Increase | +3.10% | 37.45K shares | -15.87M | $69.85 | 1.24M |
| Q4 2019 | share | Increase | +5.25% | 60.21K shares | 12.04M | $84.93 | 1.20M |
| Q3 2019 | share | Increase | +12.13% | 124.04K shares | 9.72M | $78.63 | 1.14M |
| Q2 2019 | share | Increase | +3.61% | 35.58K shares | 6.15M | $78.88 | 1.02M |
| Q1 2019 | share | Decrease | -8.60% | -92.83K shares | 1.85M | $74.72 | 986.64K |
| Q4 2018 | share | Increase | +19.55% | 176.52K shares | 2.25M | $66.63 | 1.07M |
| Q3 2018 | share | Decrease | -1.91% | -17.61K shares | -241K | $76.79 | 902.96K |
| Q2 2018 | share | Increase | +1.89% | 17.10K shares | -71K | $75.58 | 920.57K |
| Q1 2018 | share | Decrease | -0.23% | -2.07K shares | -500K | $76.16 | 903.47K |
| Q4 2017 | share | Increase | +3.73% | 32.55K shares | 5.55M | $76.51 | 905.54K |
| Q3 2017 | share | Increase | +6.32% | 51.92K shares | 6.83M | $73 | 872.99K |
| Q2 2017 | share | Decrease | -2.44% | -20.52K shares | 2.24M | $69.76 | 821.07K |
| Q1 2017 | share | Decrease | -9.04% | -83.65K shares | -448K | $64.78 | 841.59K |
| Q4 2016 | share | Decrease | -3.57% | -34.26K shares | -6.68M | $59.37 | 925.24K |
| Q3 2016 | share | Decrease | -3.20% | -31.76K shares | 762K | $63.35 | 959.51K |
| Q2 2016 | share | Decrease | -4.19% | -43.37K shares | -3.24M | $60.6 | 991.27K |
| Q1 2016 | share | Increase | +1.77% | 18.03K shares | -165K | $60.05 | 1.03M |