FIRST INTERSTATE BANK – iShares MSCI EAFE Small-Cap ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$364,000
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 57 shares | -40K | $48.78 | 7.46K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $54.59 | 7.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $66.34 | 7.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $73.13 | 7.40K | |
| Q3 2021 | share | Decrease | -2.68% | -204 shares | -14K | $74.41 | 7.40K |
| Q2 2021 | share | Decrease | -12.50% | -1.08K shares | -30K | $74.16 | 7.61K |
| Q4 2020 | share | Decrease | -2.06% | -183 shares | 71K | $67.72 | 8.70K |
| Q3 2020 | share | Increase | +12.06% | 956 shares | 99K | $58.01 | 8.88K |
| Q2 2020 | share | Increase | +53.58% | 2.76K shares | 194K | $52.73 | 7.92K |
| Q1 2020 | share | Decrease | -14.87% | -902 shares | -147K | $43.64 | 5.16K |
| Q4 2019 | share | Decrease | -7.15% | -467 shares | 4K | $60.63 | 6.06K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $54.61 | 6.53K | |
| Q2 2019 | share | Decrease | -14.13% | -1.07K shares | -62K | $54.77 | 6.53K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $53.91 | 7.60K | |
| Q4 2018 | share | Increase | +136.06% | 4.38K shares | 193K | $48.63 | 7.60K |
| Q3 2018 | share | Increase | +8.41% | 250 shares | 14K | $57.7 | 3.22K |
| Q2 2018 | share | Decrease | -13.00% | -444 shares | -36K | $58.12 | 2.97K |
| Q1 2018 | share | Increase | +8.34% | 263 shares | 20K | $59.68 | 3.41K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $59.04 | 3.15K | |
| Q3 2017 | share | Decrease | -50.17% | -3.17K shares | -170K | $56.09 | 3.15K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $52.32 | 6.32K | |
| Q1 2017 | share | Increase | +0.60% | 38 shares | 30K | $48.32 | 6.32K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $44.48 | 6.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $46.09 | 6.29K | |
| Q2 2016 | share | Decrease | -0.41% | -26 shares | -11K | $42.44 | 6.29K |
| Q1 2016 | share | Increase | +9.14% | 529 shares | 26K | $43.21 | 6.31K |