SOUTHSTATE CORP – iShares MSCI EAFE ETF Transaction History
SOUTHSTATE CORP portfolio value:
$718,000
portfolio value
SOUTHSTATE 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 | Decrease | -3.11% | -412 shares | -109K | $56.01 | 12.82K |
| Q2 2022 | share | Decrease | -1.59% | -214 shares | -163K | $62.49 | 13.23K |
| Q1 2022 | share | Decrease | -3.13% | -434 shares | -102K | $73.6 | 13.45K |
| Q4 2021 | share | Increase | +1.86% | 253 shares | 29K | $78.75 | 13.88K |
| Q3 2021 | share | Increase | 0.00% | 13.63K shares | 1.06M | $78.01 | 13.63K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $78.88 | 14.1K | |
| Q1 2021 | share | Decrease | -6.57% | -991 shares | -31K | $74.85 | 14.1K |
| Q4 2020 | share | Decrease | -10.83% | -1.83K shares | 24K | $71.98 | 15.09K |
| Q3 2020 | share | Decrease | -5.78% | -1.03K shares | -16K | $62.19 | 16.92K |
| Q2 2020 | share | Decrease | -10.51% | -2.10K shares | 20K | $59.47 | 17.96K |
| Q1 2020 | share | Decrease | -24.33% | -6.45K shares | -769K | $51.51 | 20.07K |
| Q4 2019 | share | Increase | +3.76% | 962 shares | 175K | $66.9 | 26.52K |
| Q3 2019 | share | Increase | +1.25% | 315 shares | 8K | $62.13 | 25.56K |
| Q2 2019 | share | Decrease | -14.91% | -4.42K shares | -266K | $62.63 | 25.24K |
| Q1 2019 | share | Decrease | -52.50% | -32.78K shares | -1.74M | $60.5 | 29.67K |
| Q4 2018 | share | Decrease | -24.49% | -20.25K shares | -1.95M | $54.83 | 62.45K |
| Q3 2018 | share | Increase | +1.24% | 1.01K shares | 152K | $62.74 | 82.71K |
| Q2 2018 | share | Decrease | -5.69% | -4.92K shares | -555K | $61.8 | 81.69K |
| Q1 2018 | share | Increase | +1602.91% | 81.54K shares | 5.66M | $63.04 | 86.62K |
| Q4 2017 | share | Decrease | -96.56% | -142.59K shares | -9.75M | $63.61 | 5.08K |
| Q3 2017 | share | Increase | +1.33% | 1.93K shares | 610K | $61.3 | 147.68K |
| Q2 2017 | share | Increase | +1.14% | 1.64K shares | 527K | $58.36 | 145.74K |
| Q1 2017 | share | Decrease | -1.04% | -1.51K shares | 569K | $54.86 | 144.09K |
| Q4 2016 | share | Increase | +425.29% | 117.89K shares | 6.76M | $50.85 | 145.61K |
| Q3 2016 | share | Increase | +4.52% | 1.19K shares | 159K | $51.55 | 27.72K |
| Q2 2016 | share | Increase | +18.03% | 4.05K shares | 195K | $48.66 | 26.52K |
| Q1 2016 | share | Decrease | -68.48% | -48.81K shares | -2.90M | $48.83 | 22.47K |