1ST SOURCE BANK – iShares MSCI EAFE Value ETF Transaction History
1ST SOURCE BANK portfolio value:
$13.85M
portfolio value
1ST SOURCE BANK 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 | Increase | +2.19% | 7.69K shares | -1.41M | $38.53 | 359.56K |
| Q2 2022 | share | Increase | +1.84% | 6.36K shares | -2.09M | $43.4 | 351.87K |
| Q1 2022 | share | Increase | +9.67% | 30.45K shares | 1.49M | $50.26 | 345.51K |
| Q4 2021 | share | Decrease | -1.35% | -4.29K shares | -363K | $50.36 | 315.05K |
| Q3 2021 | share | Decrease | -1.91% | -6.20K shares | -611K | $50.85 | 319.35K |
| Q2 2021 | share | Decrease | -4.78% | -16.35K shares | -577K | $51.76 | 325.55K |
| Q1 2021 | share | Increase | 0.00% | 341.91K shares | 17.42M | $50.15 | 341.91K |