UMB BANK, N.A. – iShares MSCI EAFE Small-Cap ETF Transaction History
UMB BANK, N.A. portfolio value:
$6.05M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.52% | -95.55K shares | -5.93M | $48.78 | 124.02K |
| Q2 2022 | share | Decrease | -14.50% | -37.24K shares | -5.05M | $54.59 | 219.57K |
| Q1 2022 | share | Decrease | -0.76% | -1.96K shares | -1.87M | $66.34 | 256.81K |
| Q4 2021 | share | Decrease | -4.86% | -13.23K shares | -1.32M | $73.13 | 258.78K |
| Q3 2021 | share | Increase | +4.97% | 12.87K shares | 1.02M | $74.41 | 272.01K |
| Q2 2021 | share | Decrease | -1.54% | -4.04K shares | 310K | $74.16 | 259.13K |
| Q1 2021 | share | Increase | +10.62% | 25.27K shares | 2.64M | $71.18 | 263.18K |
| Q4 2020 | share | Decrease | -27.52% | -90.35K shares | -1.34M | $67.72 | 237.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.01 | 328.25K | |
| Q2 2020 | share | Decrease | -16.08% | -62.90K shares | 67K | $52.73 | 328.25K |
| Q1 2020 | share | Decrease | -3.50% | -14.18K shares | -7.71M | $43.64 | 391.15K |
| Q4 2019 | share | Increase | +5.22% | 20.09K shares | 3.19M | $60.63 | 405.34K |
| Q3 2019 | share | Decrease | -0.15% | -592 shares | -100K | $54.61 | 385.24K |
| Q2 2019 | share | Increase | +0.57% | 2.18K shares | 110K | $54.77 | 385.83K |
| Q1 2019 | share | Increase | +0.54% | 2.04K shares | 2.26M | $53.91 | 383.65K |
| Q4 2018 | share | Increase | +10.76% | 37.07K shares | -1.68M | $48.63 | 381.60K |
| Q3 2018 | share | Increase | +6.87% | 22.14K shares | 1.23M | $57.7 | 344.53K |
| Q2 2018 | share | Increase | +6.90% | 20.79K shares | 566K | $58.12 | 322.39K |
| Q1 2018 | share | Increase | +10.39% | 28.38K shares | 2.03M | $59.68 | 301.59K |
| Q4 2017 | share | Increase | +13.00% | 31.43K shares | 2.63M | $59.04 | 273.21K |
| Q3 2017 | share | Increase | +7.00% | 15.81K shares | 1.92M | $56.09 | 241.77K |
| Q2 2017 | share | Decrease | -4.23% | -9.97K shares | 296K | $52.32 | 225.96K |
| Q1 2017 | share | Increase | +16.91% | 34.12K shares | 2.71M | $48.32 | 235.93K |
| Q4 2016 | share | Increase | +17.54% | 30.11K shares | 1.06M | $44.48 | 201.81K |
| Q3 2016 | share | Decrease | -10.71% | -20.58K shares | -282K | $46.09 | 171.69K |
| Q2 2016 | share | Increase | +3.90% | 7.22K shares | 63K | $42.44 | 192.28K |
| Q1 2016 | share | Increase | +28.44% | 40.97K shares | 2.01M | $43.21 | 185.06K |