CITIZENS FINANCIAL GROUP INC/RI – iShares MSCI EAFE Small-Cap ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.51M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -4.40K shares | -540K | $48.78 | 51.61K |
| Q2 2022 | share | Decrease | -4.87% | -2.86K shares | -849K | $54.59 | 56.02K |
| Q1 2022 | share | Decrease | -0.68% | -406 shares | -431K | $66.34 | 58.89K |
| Q4 2021 | share | Increase | +12.86% | 6.75K shares | 428K | $73.13 | 59.29K |
| Q3 2021 | share | Increase | +141.26% | 30.76K shares | 2.29M | $74.41 | 52.54K |
| Q2 2021 | share | Increase | +2.78% | 590 shares | 93K | $74.16 | 21.77K |
| Q1 2021 | share | Decrease | -5.36% | -1.2K shares | -8K | $71.18 | 21.18K |
| Q4 2020 | share | Decrease | -6.42% | -1.53K shares | 111K | $67.72 | 22.38K |
| Q3 2020 | share | Increase | +75.98% | 10.32K shares | 690K | $58.01 | 23.92K |
| Q2 2020 | share | Decrease | -37.07% | -8.00K shares | -239K | $52.73 | 13.59K |
| Q1 2020 | share | Decrease | -64.10% | -38.57K shares | -2.78M | $43.64 | 21.60K |
| Q4 2019 | share | Increase | +2.84% | 1.66K shares | 399K | $60.63 | 60.18K |
| Q3 2019 | share | Decrease | -4.59% | -2.81K shares | -172K | $54.61 | 58.52K |
| Q2 2019 | share | Increase | +1.83% | 1.10K shares | 61K | $54.77 | 61.33K |
| Q1 2019 | share | Increase | 0.00% | 60.23K shares | 3.46M | $53.91 | 60.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -111K | $48.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.78K shares | 111K | $57.7 | 1.78K |