BANK OF THE WEST – iShares MSCI EAFE ETF Transaction History
BANK OF THE WEST portfolio value:
$18.88M
portfolio value
BANK OF THE WEST 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 | Increase | +100.91% | 169.33K shares | 8.39M | $56.01 | 337.14K |
| Q2 2022 | share | Decrease | -5.40% | -9.58K shares | -2.57M | $62.49 | 167.81K |
| Q1 2022 | share | Decrease | -9.60% | -18.84K shares | -2.38M | $73.6 | 177.39K |
| Q4 2021 | share | Increase | +2.01% | 3.86K shares | 434K | $78.75 | 196.23K |
| Q3 2021 | share | Increase | +10.10% | 17.64K shares | 1.22M | $78.01 | 192.36K |
| Q2 2021 | share | Increase | +20.13% | 29.27K shares | 2.74M | $78.88 | 174.72K |
| Q1 2021 | share | Decrease | -2.82% | -4.21K shares | 116K | $74.85 | 145.45K |
| Q4 2020 | share | Decrease | -6.40% | -10.23K shares | 742K | $71.98 | 149.66K |
| Q3 2020 | share | Decrease | -9.53% | -16.83K shares | -581K | $62.19 | 159.90K |
| Q2 2020 | share | Decrease | -42.32% | -129.66K shares | -5.62M | $59.47 | 176.74K |
| Q1 2020 | share | Decrease | -6.17% | -20.16K shares | -6.29M | $51.51 | 306.4K |
| Q4 2019 | share | Decrease | -2.36% | -7.89K shares | 867K | $66.9 | 326.56K |
| Q3 2019 | share | Decrease | -2.53% | -8.67K shares | -744K | $62.13 | 334.46K |
| Q2 2019 | share | Decrease | -3.97% | -14.18K shares | -621K | $62.63 | 343.13K |
| Q1 2019 | share | Increase | +4.64% | 15.85K shares | 3.10M | $60.5 | 357.31K |
| Q4 2018 | share | Increase | +177.42% | 218.37K shares | 11.70M | $54.83 | 341.46K |
| Q3 2018 | share | Decrease | -14.02% | -20.06K shares | -1.21M | $62.74 | 123.08K |
| Q2 2018 | share | Decrease | -6.03% | -9.18K shares | -1.02M | $61.8 | 143.14K |
| Q1 2018 | share | Increase | +24.67% | 30.14K shares | 2.02M | $63.04 | 152.32K |
| Q4 2017 | share | Decrease | -0.22% | -266 shares | 205K | $63.61 | 122.18K |
| Q3 2017 | share | Increase | +3.71% | 4.38K shares | 688K | $61.3 | 122.45K |
| Q2 2017 | share | Increase | +0.36% | 418 shares | 370K | $58.36 | 118.06K |
| Q1 2017 | share | Increase | +2.32% | 2.67K shares | 690K | $54.86 | 117.65K |
| Q4 2016 | share | Decrease | -36.90% | -67.22K shares | -4.13M | $50.85 | 114.97K |
| Q3 2016 | share | Decrease | -19.20% | -43.3K shares | -1.81M | $51.55 | 182.20K |
| Q2 2016 | share | Decrease | -14.39% | -37.90K shares | -2.46M | $48.66 | 225.50K |
| Q1 2016 | share | Decrease | -13.89% | -42.50K shares | -2.90M | $48.83 | 263.41K |