MOODY NATIONAL BANK TRUST DIVISION – iShares Core MSCI EAFE ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.57M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -419K | $52.67 | 67.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -723K | $58.85 | 67.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -347K | $69.51 | 67.81K | |
| Q4 2021 | share | Increase | +23.91% | 13.08K shares | 998K | $74.67 | 67.81K |
| Q3 2021 | share | Decrease | -0.80% | -439 shares | -67K | $74.25 | 54.72K |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $74.86 | 55.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $71.04 | 55.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 486K | $68.12 | 55.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $58.9 | 55.16K | |
| Q2 2020 | share | Increase | +11.03% | 5.48K shares | 674K | $55.85 | 55.16K |
| Q1 2020 | share | Increase | +10.09% | 4.55K shares | -465K | $48.16 | 49.68K |
| Q4 2019 | share | Increase | +0.98% | 439 shares | 215K | $62.98 | 45.13K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $58.17 | 44.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $58.48 | 44.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $56.74 | 44.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -406K | $51.36 | 44.69K | |
| Q3 2018 | share | Increase | 0.00% | 44.69K shares | 2.86M | $59.04 | 44.69K |