ALERUS FINANCIAL NA – iShares MSCI EAFE Value ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$401,000
portfolio value
ALERUS FINANCIAL NA 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 | 0.00% | 0 shares | -51K | $38.53 | 10.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $43.4 | 10.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 10.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $50.36 | 10.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $50.85 | 10.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $51.76 | 10.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $50.15 | 10.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $46.44 | 10.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $39.17 | 10.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $38.8 | 10.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $34.21 | 10.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $47.86 | 10.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $44.58 | 10.40K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $45.24 | 10.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $44.69 | 10.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $41.34 | 10.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $46.81 | 10.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $46.3 | 10.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $47.86 | 10.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.44 | 10.40K | |
| Q3 2017 | share | Increase | 0.00% | 10.40K shares | 568K | $47.23 | 10.40K |