DUBUQUE BANK & TRUST CO – iShares MSCI EAFE Value ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$25.89M
portfolio value
DUBUQUE BANK & TRUST CO 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 | Increase | +1.07% | 7.13K shares | -2.96M | $38.53 | 672.01K |
| Q2 2022 | share | Increase | +21.65% | 118.35K shares | 1.38M | $43.4 | 664.88K |
| Q1 2022 | share | Increase | +24.74% | 108.38K shares | 5.38M | $50.26 | 546.53K |
| Q4 2021 | share | Increase | +10.57% | 41.90K shares | 1.93M | $50.36 | 438.15K |
| Q3 2021 | share | Increase | +9.44% | 34.19K shares | 1.40M | $50.85 | 396.25K |
| Q2 2021 | share | Increase | +3.22% | 11.3K shares | 862K | $51.76 | 362.06K |
| Q1 2021 | share | Increase | +11.19% | 35.29K shares | 2.98M | $50.15 | 350.76K |
| Q4 2020 | share | Increase | +18.52% | 49.30K shares | 4.14M | $46.44 | 315.46K |
| Q3 2020 | share | Increase | +38.31% | 73.72K shares | 3.04M | $39.17 | 266.16K |
| Q2 2020 | share | Increase | +134.24% | 110.28K shares | 4.75M | $38.8 | 192.43K |
| Q1 2020 | share | Increase | +6.98% | 5.36K shares | -902K | $34.21 | 82.15K |
| Q4 2019 | share | Increase | 0.00% | 76.79K shares | 3.83M | $47.86 | 76.79K |
| Q4 2018 | share | Decrease | -100.00% | -39 shares | -2K | $41.34 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.81 | 39 | |
| Q2 2018 | share | Decrease | -29.09% | -16 shares | -1K | $46.3 | 39 |
| Q1 2018 | share | Decrease | -84.29% | -295 shares | -16K | $47.86 | 55 |
| Q4 2017 | share | Increase | 0.00% | 350 shares | 19K | $48.44 | 350 |
| Q2 2017 | share | Decrease | -100.00% | -781 shares | -39K | $44.72 | 0 |
| Q1 2017 | share | Decrease | -99.63% | -210.78K shares | -9.95M | $42.53 | 781 |
| Q4 2016 | share | Increase | +6.34% | 12.61K shares | 813K | $39.95 | 211.57K |
| Q3 2016 | share | Increase | +29.79% | 45.67K shares | 2.60M | $38.63 | 198.95K |
| Q2 2016 | share | Increase | +17.89% | 23.26K shares | 749K | $35.94 | 153.28K |
| Q1 2016 | share | Increase | +37697.38% | 129.67K shares | 5.81M | $36.67 | 130.02K |