UMB BANK, N.A. – iShares MSCI EAFE ETF Transaction History
UMB BANK, N.A. portfolio value:
$12.44M
portfolio value
UMB BANK, N.A. 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 | -11.71% | -29.48K shares | -3.28M | $56.01 | 222.26K |
| Q2 2022 | share | Decrease | -1.34% | -3.41K shares | -3.04M | $62.49 | 251.74K |
| Q1 2022 | share | Decrease | -8.24% | -22.90K shares | -3.09M | $73.6 | 255.15K |
| Q4 2021 | share | Decrease | -0.62% | -1.74K shares | 50K | $78.75 | 278.06K |
| Q3 2021 | share | Decrease | -1.07% | -3.03K shares | -482K | $78.01 | 279.81K |
| Q2 2021 | share | Increase | +1.47% | 4.09K shares | 1.16M | $78.88 | 282.84K |
| Q1 2021 | share | Increase | +15.22% | 36.82K shares | 3.49M | $74.85 | 278.74K |
| Q4 2020 | share | Decrease | -21.02% | -64.39K shares | -996K | $71.98 | 241.91K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.19 | 306.31K | |
| Q2 2020 | share | Decrease | -38.96% | -195.48K shares | -8.18M | $59.47 | 306.31K |
| Q1 2020 | share | Decrease | -10.51% | -58.94K shares | -12.11M | $51.51 | 501.79K |
| Q4 2019 | share | Decrease | -1.18% | -6.67K shares | 1.93M | $66.9 | 560.74K |
| Q3 2019 | share | Decrease | -3.51% | -20.61K shares | -1.65M | $62.13 | 567.41K |
| Q2 2019 | share | Decrease | -7.22% | -45.78K shares | -2.45M | $62.63 | 588.02K |
| Q1 2019 | share | Decrease | -33.67% | -321.73K shares | -15.05M | $60.5 | 633.80K |
| Q4 2018 | share | Decrease | -10.72% | -114.69K shares | -16.6M | $54.83 | 955.53K |
| Q3 2018 | share | Decrease | -7.78% | -90.27K shares | -4.95M | $62.74 | 1.07M |
| Q2 2018 | share | Decrease | -8.67% | -110.14K shares | -10.81M | $61.8 | 1.16M |
| Q1 2018 | share | Increase | +5.81% | 69.80K shares | 4.10M | $63.04 | 1.27M |
| Q4 2017 | share | Increase | +7.10% | 79.59K shares | 7.64M | $63.61 | 1.20M |
| Q3 2017 | share | Increase | +6.32% | 66.68K shares | 8.02M | $61.3 | 1.12M |
| Q2 2017 | share | Decrease | -1.35% | -14.43K shares | 2.17M | $58.36 | 1.05M |
| Q1 2017 | share | Increase | +6.14% | 61.79K shares | 8.44M | $54.86 | 1.06M |
| Q4 2016 | share | Decrease | -3.36% | -34.97K shares | -3.47M | $50.85 | 1.00M |
| Q3 2016 | share | Decrease | -1.79% | -18.97K shares | 2.39M | $51.55 | 1.04M |
| Q2 2016 | share | Decrease | -9.09% | -106.06K shares | -7.48M | $48.66 | 1.06M |
| Q1 2016 | share | Decrease | -3.21% | -38.68K shares | -4.09M | $48.83 | 1.16M |