BELL BANK – iShares Core MSCI EAFE ETF Transaction History
BELL BANK portfolio value:
$112.91M
portfolio value
BELL BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 134.08K shares | -5.35M | $52.67 | 2.14M |
| Q2 2022 | share | Increase | +2.83% | 55.36K shares | -17.57M | $58.85 | 2.00M |
| Q1 2022 | share | Increase | +1.81% | 34.78K shares | -7.43M | $69.51 | 1.95M |
| Q4 2021 | share | Decrease | -3.87% | -77.26K shares | -4.98M | $74.67 | 1.91M |
| Q3 2021 | share | Increase | +4.15% | 79.52K shares | 4.73M | $74.25 | 1.99M |
| Q2 2021 | share | Increase | +0.60% | 11.38K shares | 6.20M | $74.86 | 1.91M |
| Q1 2021 | share | Increase | +1.14% | 21.53K shares | 7.13M | $71.04 | 1.90M |
| Q4 2020 | share | Increase | +89.91% | 892.13K shares | 70.37M | $68.12 | 1.88M |
| Q3 2020 | share | Increase | +2.62% | 25.35K shares | 4.54M | $58.9 | 992.25K |
| Q2 2020 | share | Increase | +1.54% | 14.67K shares | 7.76M | $55.85 | 966.89K |
| Q1 2020 | share | Increase | +8.10% | 71.39K shares | -9.95M | $48.16 | 952.22K |
| Q4 2019 | share | Decrease | -2.19% | -19.69K shares | 2.47M | $62.98 | 880.83K |
| Q3 2019 | share | Increase | +1.45% | 12.86K shares | 493K | $58.17 | 900.52K |
| Q2 2019 | share | Increase | +2.30% | 19.92K shares | 1.77M | $58.48 | 887.66K |
| Q1 2019 | share | Increase | +3.71% | 31.01K shares | 6.71M | $56.74 | 867.73K |
| Q4 2018 | share | Increase | +7.90% | 61.27K shares | -3.67M | $51.36 | 836.71K |
| Q3 2018 | share | Increase | +5.56% | 40.82K shares | 3.13M | $59.04 | 775.43K |
| Q2 2018 | share | Increase | 0.00% | 734.61K shares | 46.55M | $58.38 | 734.61K |