1ST SOURCE BANK – iShares MSCI EAFE ETF Transaction History
1ST SOURCE BANK portfolio value:
$18.66M
portfolio value
1ST SOURCE BANK 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 | +1.76% | 5.77K shares | -1.79M | $56.01 | 333.2K |
| Q2 2022 | share | Decrease | -4.16% | -14.20K shares | -4.68M | $62.49 | 327.42K |
| Q1 2022 | share | Increase | +0.91% | 3.06K shares | -1.49M | $73.6 | 341.63K |
| Q4 2021 | share | Decrease | -0.18% | -600 shares | 180K | $78.75 | 338.56K |
| Q3 2021 | share | Increase | +2.79% | 9.20K shares | 431K | $78.01 | 339.16K |
| Q2 2021 | share | Increase | +4.10% | 13.00K shares | 1.97M | $78.88 | 329.95K |
| Q1 2021 | share | Increase | +9.19% | 26.66K shares | 2.86M | $74.85 | 316.95K |
| Q4 2020 | share | Decrease | -7.31% | -22.88K shares | 1.24M | $71.98 | 290.29K |
| Q3 2020 | share | Decrease | -5.76% | -19.15K shares | -295K | $62.19 | 313.17K |
| Q2 2020 | share | Decrease | -8.08% | -29.21K shares | 900K | $59.47 | 332.32K |
| Q1 2020 | share | Decrease | -38.85% | -229.66K shares | -21.72M | $51.51 | 361.54K |
| Q4 2019 | share | Increase | +2.05% | 11.87K shares | 3.27M | $66.9 | 591.21K |
| Q3 2019 | share | Decrease | -2.15% | -12.75K shares | -1.14M | $62.13 | 579.34K |
| Q2 2019 | share | Decrease | -1.61% | -9.71K shares | -115K | $62.63 | 592.09K |
| Q1 2019 | share | Decrease | -0.20% | -1.23K shares | 3.58M | $60.5 | 601.81K |
| Q4 2018 | share | Decrease | -5.39% | -34.37K shares | -7.89M | $54.83 | 603.05K |
| Q3 2018 | share | Decrease | -5.49% | -37.02K shares | -1.82M | $62.74 | 637.42K |
| Q2 2018 | share | Increase | +0.91% | 6.07K shares | -1.40M | $61.8 | 674.45K |
| Q1 2018 | share | Increase | +2.76% | 17.94K shares | 841K | $63.04 | 668.37K |
| Q4 2017 | share | Decrease | -0.47% | -3.07K shares | 980K | $63.61 | 650.43K |
| Q3 2017 | share | Increase | +3.25% | 20.56K shares | 3.48M | $61.3 | 653.50K |
| Q2 2017 | share | Increase | +3.88% | 23.66K shares | 3.31M | $58.36 | 632.94K |
| Q1 2017 | share | Increase | +10.55% | 58.13K shares | 6.13M | $54.86 | 609.28K |
| Q4 2016 | share | Decrease | -13.18% | -83.64K shares | -5.71M | $50.85 | 551.14K |
| Q3 2016 | share | Increase | +15.01% | 82.86K shares | 6.72M | $51.55 | 634.78K |
| Q2 2016 | share | Increase | +6.52% | 33.79K shares | 1.19M | $48.66 | 551.92K |
| Q1 2016 | share | Increase | +25.50% | 105.28K shares | 5.37M | $48.83 | 518.12K |