OLD SECOND NATIONAL BANK OF AURORA – iShares MSCI EAFE ETF Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$384,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | Increase | +5.78% | 374 shares | -20K | $56.01 | 6.84K |
| Q2 2022 | share | Increase | +0.67% | 43 shares | -69K | $62.49 | 6.47K |
| Q1 2022 | share | Decrease | -29.43% | -2.68K shares | -186K | $73.6 | 6.43K |
| Q4 2021 | share | Increase | +6.46% | 553 shares | -9K | $78.75 | 9.11K |
| Q3 2021 | share | Decrease | -1.27% | -110 shares | -16K | $78.01 | 8.55K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $78.88 | 8.66K | |
| Q1 2021 | share | Decrease | -22.17% | -2.46K shares | -154K | $74.85 | 8.66K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $71.98 | 11.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $62.19 | 11.13K | |
| Q2 2020 | share | Decrease | -35.16% | -6.04K shares | -240K | $59.47 | 11.13K |
| Q1 2020 | share | Decrease | -18.73% | -3.95K shares | -550K | $51.51 | 17.17K |
| Q4 2019 | share | Increase | +29.29% | 4.78K shares | 402K | $66.9 | 21.13K |
| Q3 2019 | share | Decrease | -2.45% | -411 shares | -35K | $62.13 | 16.34K |
| Q2 2019 | share | Decrease | -1.18% | -200 shares | 1K | $62.63 | 16.76K |
| Q1 2019 | share | Increase | +17.05% | 2.47K shares | 249K | $60.5 | 16.96K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $54.83 | 14.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $62.74 | 14.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $61.8 | 14.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $63.04 | 14.48K | |
| Q4 2017 | share | Increase | +1.05% | 150 shares | 37K | $63.61 | 14.48K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $61.3 | 14.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $58.36 | 14.33K | |
| Q1 2017 | share | Increase | +10.81% | 1.39K shares | 146K | $54.86 | 14.33K |
| Q4 2016 | share | Increase | +111.61% | 6.82K shares | 385K | $50.85 | 12.94K |
| Q3 2016 | share | Decrease | -30.59% | -2.69K shares | -130K | $51.55 | 6.11K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $48.66 | 8.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $48.83 | 8.81K |