FIRST MERCHANTS CORP – iShares MSCI EAFE ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$270,000
portfolio value
FIRST MERCHANTS CORP 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 | 0.00% | 0 shares | -31K | $56.01 | 4.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $62.49 | 4.81K | |
| Q1 2022 | share | Decrease | -17.19% | -1K shares | -103K | $73.6 | 4.81K |
| Q4 2021 | share | Increase | +17.11% | 850 shares | 70K | $78.75 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.96K | |
| Q2 2021 | share | Decrease | -14.61% | -850 shares | -49K | $78.88 | 4.96K |
| Q1 2021 | share | Decrease | -9.75% | -629 shares | -30K | $74.85 | 5.81K |
| Q4 2020 | share | Decrease | -6.66% | -460 shares | 31K | $71.98 | 6.44K |
| Q3 2020 | share | Decrease | -8.87% | -672 shares | -21K | $62.19 | 6.90K |
| Q2 2020 | share | Decrease | -19.40% | -1.82K shares | -42K | $59.47 | 7.58K |
| Q1 2020 | share | Decrease | -45.81% | -7.95K shares | -702K | $51.51 | 9.40K |
| Q4 2019 | share | Decrease | -1.70% | -300 shares | 54K | $66.9 | 17.35K |
| Q3 2019 | share | Increase | +0.28% | 50 shares | -6K | $62.13 | 17.65K |
| Q2 2019 | share | Increase | +64.75% | 6.91K shares | 464K | $62.63 | 17.60K |
| Q1 2019 | share | Increase | +35.51% | 2.8K shares | 229K | $60.5 | 10.68K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $54.83 | 7.88K | |
| Q3 2018 | share | Decrease | -2.22% | -179 shares | -4K | $62.74 | 7.88K |
| Q2 2018 | share | Increase | +12.80% | 915 shares | 42K | $61.8 | 8.06K |
| Q1 2018 | share | Increase | +110.11% | 3.74K shares | 259K | $63.04 | 7.15K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $63.61 | 3.40K | |
| Q3 2017 | share | Decrease | -1.85% | -64 shares | 7K | $61.3 | 3.40K |
| Q2 2017 | share | Decrease | -11.08% | -432 shares | -17K | $58.36 | 3.46K |
| Q1 2017 | share | Increase | +0.72% | 28 shares | 20K | $54.86 | 3.89K |
| Q4 2016 | share | Decrease | -47.47% | -3.49K shares | -213K | $50.85 | 3.87K |
| Q3 2016 | share | Increase | +28.00% | 1.61K shares | 115K | $51.55 | 7.36K |
| Q2 2016 | share | Increase | 0.00% | 5.75K shares | 321K | $48.66 | 5.75K |