BANK OF THE WEST – iShares Core MSCI EAFE ETF Transaction History
BANK OF THE WEST portfolio value:
$211,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.24% | -558 shares | -57K | $52.67 | 4K |
| Q2 2022 | share | Increase | +9.91% | 411 shares | -20K | $58.85 | 4.55K |
| Q1 2022 | share | Increase | +3.67% | 147 shares | -11K | $69.51 | 4.14K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $74.86 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $71.04 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $68.12 | 4K | |
| Q3 2020 | share | Decrease | -12.42% | -567 shares | -20K | $58.9 | 4K |
| Q2 2020 | share | Decrease | -40.96% | -3.16K shares | -125K | $55.85 | 4.56K |
| Q1 2020 | share | Increase | +7.91% | 567 shares | -82K | $48.16 | 7.73K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $62.98 | 7.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $58.17 | 7.16K | |
| Q2 2019 | share | Decrease | -28.28% | -2.82K shares | -167K | $58.48 | 7.16K |
| Q1 2019 | share | Increase | +3.94% | 379 shares | 78K | $56.74 | 9.99K |
| Q4 2018 | share | Increase | +49.15% | 3.16K shares | 116K | $51.36 | 9.61K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $59.04 | 6.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $58.38 | 6.44K | |
| Q1 2018 | share | Decrease | -3.24% | -216 shares | -15K | $59.62 | 6.44K |
| Q4 2017 | share | Increase | +3.35% | 216 shares | 26K | $59.81 | 6.66K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $57.43 | 6.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $54.5 | 6.44K | |
| Q1 2017 | share | Increase | +61.20% | 2.44K shares | 159K | $51.05 | 6.44K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $47.25 | 4K | |
| Q3 2016 | share | Increase | 0.00% | 4K shares | 221K | $48.04 | 4K |