SOUTHSTATE CORP – iShares MSCI EAFE Value ETF Transaction History
SOUTHSTATE CORP portfolio value:
$383,000
portfolio value
SOUTHSTATE CORP 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 | Decrease | -19.74% | -2.44K shares | -155K | $38.53 | 9.95K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $43.4 | 12.39K | |
| Q1 2022 | share | Decrease | -0.64% | -80 shares | -5K | $50.26 | 12.39K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $50.36 | 12.47K | |
| Q3 2021 | share | Increase | 0.00% | 12.47K shares | 635K | $50.85 | 12.47K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.76 | 12.53K | |
| Q1 2021 | share | Increase | +0.68% | 85 shares | 51K | $50.15 | 12.53K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $46.44 | 12.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $39.17 | 12.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $38.8 | 12.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $34.21 | 12.45K | |
| Q4 2019 | share | Decrease | -13.65% | -1.96K shares | -61K | $47.86 | 12.45K |
| Q3 2019 | share | Decrease | -1.52% | -222 shares | -21K | $44.58 | 14.42K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $45.24 | 14.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $44.69 | 14.64K | |
| Q4 2018 | share | Decrease | -0.11% | -16 shares | -99K | $41.34 | 14.64K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $46.81 | 14.65K | |
| Q2 2018 | share | Increase | +44.23% | 4.49K shares | 199K | $46.3 | 14.65K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $47.86 | 10.16K | |
| Q4 2017 | share | Increase | +1.80% | 180 shares | 16K | $48.44 | 10.16K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $47.23 | 9.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $44.72 | 9.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $42.53 | 9.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $39.95 | 9.98K | |
| Q3 2016 | share | Increase | +12.41% | 1.10K shares | 80K | $38.63 | 9.98K |
| Q2 2016 | share | Decrease | -18.38% | -2K shares | -107K | $35.94 | 8.88K |
| Q1 2016 | share | Increase | +10.35% | 1.02K shares | 29K | $36.67 | 10.88K |