FIRST INTERSTATE BANK – iShares MSCI EAFE ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$3.45M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 670 shares | -358K | $56.01 | 61.67K |
| Q2 2022 | share | Increase | +17.33% | 9.01K shares | -15K | $62.49 | 61.00K |
| Q1 2022 | share | Decrease | -2.80% | -1.49K shares | -382K | $73.6 | 51.99K |
| Q4 2021 | share | Increase | +0.99% | 524 shares | 77K | $78.75 | 53.49K |
| Q3 2021 | share | Increase | +1.22% | 637 shares | 4K | $78.01 | 52.96K |
| Q2 2021 | share | Decrease | -0.59% | -309 shares | 288K | $78.88 | 52.32K |
| Q4 2020 | share | Decrease | -0.56% | -297 shares | 471K | $71.98 | 52.63K |
| Q3 2020 | share | Decrease | -0.74% | -393 shares | 123K | $62.19 | 52.93K |
| Q2 2020 | share | Increase | +20.18% | 8.95K shares | 874K | $59.47 | 53.32K |
| Q1 2020 | share | Decrease | -18.61% | -10.14K shares | -1.41M | $51.51 | 44.37K |
| Q4 2019 | share | Increase | +3.52% | 1.85K shares | 351K | $66.9 | 54.51K |
| Q3 2019 | share | Decrease | -19.34% | -12.62K shares | -857K | $62.13 | 52.66K |
| Q2 2019 | share | Decrease | -1.94% | -1.29K shares | -27K | $62.63 | 65.29K |
| Q1 2019 | share | Decrease | -3.77% | -2.60K shares | 252K | $60.5 | 66.58K |
| Q4 2018 | share | Increase | +59.04% | 25.68K shares | 1.10M | $54.83 | 69.19K |
| Q3 2018 | share | Increase | +1.71% | 733 shares | 93K | $62.74 | 43.50K |
| Q2 2018 | share | Decrease | -2.83% | -1.24K shares | -202K | $61.8 | 42.77K |
| Q1 2018 | share | Increase | +31.36% | 10.51K shares | 711K | $63.04 | 44.02K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $63.61 | 33.51K | |
| Q3 2017 | share | Decrease | -27.46% | -12.68K shares | -717K | $61.3 | 33.51K |
| Q2 2017 | share | Increase | +11.19% | 4.64K shares | 424K | $58.36 | 46.19K |
| Q1 2017 | share | Decrease | -5.97% | -2.64K shares | 37K | $54.86 | 41.54K |
| Q4 2016 | share | Decrease | -0.17% | -75 shares | -66K | $50.85 | 44.18K |
| Q3 2016 | share | Increase | +0.34% | 150 shares | 155K | $51.55 | 44.26K |
| Q2 2016 | share | Increase | +53.07% | 15.29K shares | 815K | $48.66 | 44.11K |
| Q1 2016 | share | Decrease | -7.21% | -2.24K shares | -177K | $48.83 | 28.81K |