DUBUQUE BANK & TRUST CO – iShares MSCI EAFE Growth ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$26.12M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 443 shares | -2.81M | $72.56 | 360.00K |
| Q2 2022 | share | Increase | +25.12% | 72.19K shares | 1.27M | $80.49 | 359.56K |
| Q1 2022 | share | Increase | +28.45% | 63.64K shares | 2.99M | $96.27 | 287.37K |
| Q4 2021 | share | Increase | +10.08% | 20.49K shares | 3.03M | $110.32 | 223.73K |
| Q3 2021 | share | Increase | +8.03% | 15.10K shares | 1.45M | $106.47 | 203.24K |
| Q2 2021 | share | Increase | +3.56% | 6.46K shares | 1.93M | $107.28 | 188.13K |
| Q1 2021 | share | Increase | +11.02% | 18.03K shares | 1.73M | $99.64 | 181.67K |
| Q4 2020 | share | Increase | +28.43% | 36.22K shares | 5.06M | $100.09 | 163.64K |
| Q3 2020 | share | Increase | +31.25% | 30.33K shares | 3.38M | $88.83 | 127.41K |
| Q2 2020 | share | Increase | +121.72% | 53.29K shares | 4.95M | $82.14 | 97.07K |
| Q1 2020 | share | Increase | +25.79% | 8.97K shares | 103K | $69.85 | 43.78K |
| Q4 2019 | share | Increase | 0.00% | 34.80K shares | 3.01M | $84.93 | 34.80K |
| Q3 2018 | share | Decrease | -100.00% | -39 shares | -3K | $76.79 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.58 | 39 | |
| Q1 2018 | share | Increase | 0.00% | 39 shares | 3K | $76.16 | 39 |
| Q1 2016 | share | Decrease | -100.00% | -218 shares | -15K | $60.05 | 0 |