1ST SOURCE BANK – iShares Core MSCI EAFE ETF Transaction History
1ST SOURCE BANK portfolio value:
$1.49M
portfolio value
1ST SOURCE BANK 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 | Increase | +0.48% | 137 shares | -168K | $52.67 | 28.44K |
| Q2 2022 | share | Increase | +1.15% | 323 shares | -279K | $58.85 | 28.30K |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $69.51 | 27.98K | |
| Q4 2021 | share | Decrease | -0.09% | -26 shares | 9K | $74.67 | 27.98K |
| Q3 2021 | share | Increase | +6.46% | 1.69K shares | 110K | $74.25 | 28.00K |
| Q2 2021 | share | Increase | +0.16% | 43 shares | 77K | $74.86 | 26.30K |
| Q1 2021 | share | Decrease | -37.92% | -16.04K shares | -1.03M | $71.04 | 26.26K |
| Q4 2020 | share | Increase | 0.00% | 42.30K shares | 2.92M | $68.12 | 42.30K |