DUBUQUE BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$381,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -2.07% | -144 shares | -53K | $56.01 | 6.80K |
| Q2 2022 | share | Decrease | -17.20% | -1.44K shares | -184K | $62.49 | 6.95K |
| Q1 2022 | share | Decrease | -54.16% | -9.92K shares | -823K | $73.6 | 8.39K |
| Q4 2021 | share | Increase | +44.33% | 5.62K shares | 451K | $78.75 | 18.31K |
| Q3 2021 | share | Decrease | -44.67% | -10.24K shares | -819K | $78.01 | 12.69K |
| Q2 2021 | share | Decrease | -57.28% | -30.74K shares | -2.26M | $78.88 | 22.93K |
| Q1 2021 | share | Decrease | -2.95% | -1.62K shares | 38K | $74.85 | 53.68K |
| Q4 2020 | share | Decrease | -1.85% | -1.04K shares | 448K | $71.98 | 55.31K |
| Q3 2020 | share | Decrease | -6.54% | -3.94K shares | -83K | $62.19 | 56.35K |
| Q2 2020 | share | Decrease | -41.30% | -42.41K shares | -1.82M | $59.47 | 60.29K |
| Q1 2020 | share | Increase | +40.66% | 29.68K shares | 420K | $51.51 | 102.71K |
| Q4 2019 | share | Increase | +0.56% | 408 shares | 336K | $66.9 | 73.02K |
| Q3 2019 | share | Decrease | -3.78% | -2.85K shares | -225K | $62.13 | 72.61K |
| Q2 2019 | share | Decrease | -1.34% | -1.02K shares | -1K | $62.63 | 75.46K |
| Q1 2019 | share | Increase | +1188.43% | 70.55K shares | 4.61M | $60.5 | 76.49K |
| Q4 2018 | share | Increase | +112.80% | 3.14K shares | 159K | $54.83 | 5.93K |
| Q3 2018 | share | Decrease | -5.84% | -173 shares | -8K | $62.74 | 2.79K |
| Q2 2018 | share | Decrease | -17.30% | -620 shares | -52K | $61.8 | 2.96K |
| Q1 2018 | share | Increase | +20.92% | 620 shares | 42K | $63.04 | 3.58K |
| Q4 2017 | share | Decrease | -6.62% | -210 shares | -9K | $63.61 | 2.96K |
| Q3 2017 | share | Increase | +5.77% | 173 shares | 21K | $61.3 | 3.17K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $58.36 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $54.86 | 3K | |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 173K | $50.85 | 3K |
| Q3 2016 | share | Decrease | -100.00% | -2.22K shares | -124K | $51.55 | 0 |
| Q2 2016 | share | Decrease | -28.27% | -877 shares | -53K | $48.66 | 2.22K |
| Q1 2016 | share | Decrease | -62.05% | -5.07K shares | -303K | $48.83 | 3.10K |