HALLMARK CAPITAL MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.70M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.39K shares | 1.70M | $52.67 | 32.39K |
| Q2 2022 | share | Decrease | -15.85% | -6.95K shares | -877K | $58.85 | 36.92K |
| Q1 2022 | share | Decrease | -5.71% | -2.65K shares | -423K | $69.51 | 43.87K |
| Q4 2021 | share | Increase | +3.11% | 1.40K shares | 122K | $74.67 | 46.53K |
| Q3 2021 | share | Increase | +1.07% | 477 shares | 8K | $74.25 | 45.13K |
| Q2 2021 | share | Increase | +16.19% | 6.22K shares | 574K | $74.86 | 44.65K |
| Q1 2021 | share | Increase | +12.94% | 4.40K shares | 418K | $71.04 | 38.43K |
| Q4 2020 | share | Decrease | -11.18% | -4.28K shares | 41K | $68.12 | 34.03K |
| Q3 2020 | share | Increase | +7.46% | 2.66K shares | 272K | $58.9 | 38.31K |
| Q2 2020 | share | Increase | +18.57% | 5.58K shares | 538K | $55.85 | 35.65K |
| Q1 2020 | share | Increase | +29.25% | 6.80K shares | -18K | $48.16 | 30.06K |
| Q4 2019 | share | Decrease | -5.37% | -1.31K shares | 17K | $62.98 | 23.26K |
| Q3 2019 | share | Decrease | -15.42% | -4.48K shares | -283K | $58.17 | 24.58K |
| Q2 2019 | share | Decrease | -0.48% | -141 shares | 9K | $58.48 | 29.06K |
| Q1 2019 | share | Increase | 0.00% | 29.20K shares | 1.77M | $56.74 | 29.20K |