WEBSTER BANK, N. A. – iShares Core MSCI EAFE ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$5.06M
portfolio value
WEBSTER BANK, N. A. 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 | Decrease | -3.24% | -3.22K shares | -785K | $52.67 | 96.16K |
| Q2 2022 | share | Decrease | -23.16% | -29.95K shares | -3.14M | $58.85 | 99.39K |
| Q1 2022 | share | Increase | +6.48% | 7.87K shares | -75K | $69.51 | 129.34K |
| Q4 2021 | share | Increase | +14.41% | 15.30K shares | 1.18M | $74.67 | 121.46K |
| Q3 2021 | share | Decrease | -10.30% | -12.18K shares | -977K | $74.25 | 106.16K |
| Q2 2021 | share | Increase | +4.31% | 4.89K shares | 685K | $74.86 | 118.34K |
| Q1 2021 | share | Increase | +1.17% | 1.31K shares | 427K | $71.04 | 113.45K |
| Q4 2020 | share | Increase | +0.79% | 882 shares | 1.04M | $68.12 | 112.14K |
| Q3 2020 | share | Decrease | -0.71% | -797 shares | 302K | $58.9 | 111.26K |
| Q2 2020 | share | Decrease | -3.23% | -3.74K shares | 627K | $55.85 | 112.05K |
| Q1 2020 | share | Decrease | -2.29% | -2.71K shares | -1.95M | $48.16 | 115.80K |
| Q4 2019 | share | Decrease | -1.34% | -1.60K shares | 397K | $62.98 | 118.52K |
| Q3 2019 | share | Increase | +16.56% | 17.06K shares | 1.00M | $58.17 | 120.13K |
| Q2 2019 | share | Decrease | -2.08% | -2.19K shares | -68K | $58.48 | 103.06K |
| Q1 2019 | share | Increase | +1.46% | 1.51K shares | 690K | $56.74 | 105.26K |
| Q4 2018 | share | Decrease | -5.12% | -5.60K shares | -1.30M | $51.36 | 103.74K |
| Q3 2018 | share | Increase | +3.07% | 3.25K shares | 284K | $59.04 | 109.35K |
| Q2 2018 | share | Increase | +1.62% | 1.69K shares | -155K | $58.38 | 106.09K |
| Q1 2018 | share | Increase | +4.36% | 4.36K shares | 266K | $59.62 | 104.40K |
| Q4 2017 | share | Increase | +4.75% | 4.53K shares | 484K | $59.81 | 100.03K |
| Q3 2017 | share | Decrease | -1.91% | -1.86K shares | 199K | $57.43 | 95.50K |
| Q2 2017 | share | Increase | +20.57% | 16.61K shares | 1.24M | $54.5 | 97.36K |
| Q1 2017 | share | Increase | +16.00% | 11.14K shares | 947K | $51.05 | 80.75K |
| Q4 2016 | share | Increase | +2.14% | 1.45K shares | -25K | $47.25 | 69.61K |
| Q3 2016 | share | Increase | +3.15% | 2.08K shares | 329K | $48.04 | 68.15K |
| Q2 2016 | share | Increase | +19.58% | 10.81K shares | 493K | $45.21 | 66.07K |
| Q1 2016 | share | Decrease | -32.51% | -26.61K shares | -1.51M | $45.45 | 55.25K |