GREENLEAF TRUST – iShares MSCI EAFE ETF Transaction History
GREENLEAF TRUST portfolio value:
$18.79M
portfolio value
GREENLEAF TRUST 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 | Decrease | -4.38% | -15.37K shares | -3.13M | $56.01 | 335.57K |
| Q2 2022 | share | Increase | +37.51% | 95.72K shares | 3.14M | $62.49 | 350.94K |
| Q1 2022 | share | Increase | +1.69% | 4.23K shares | -963K | $73.6 | 255.21K |
| Q4 2021 | share | Increase | +4.70% | 11.27K shares | 1.04M | $78.75 | 250.98K |
| Q3 2021 | share | Decrease | -1.81% | -4.42K shares | -557K | $78.01 | 239.70K |
| Q2 2021 | share | Decrease | -5.12% | -13.16K shares | -264K | $78.88 | 244.12K |
| Q1 2021 | share | Decrease | -1.88% | -4.94K shares | 388K | $74.85 | 257.29K |
| Q4 2020 | share | Decrease | -0.84% | -2.23K shares | 2.3M | $71.98 | 262.23K |
| Q3 2020 | share | Increase | +1.50% | 3.90K shares | 973K | $62.19 | 264.46K |
| Q2 2020 | share | Decrease | -53.93% | -305.03K shares | -14.37M | $59.47 | 260.55K |
| Q1 2020 | share | Decrease | -54.98% | -690.72K shares | -57.00M | $51.51 | 565.59K |
| Q4 2019 | share | Decrease | -2.42% | -31.12K shares | 3.28M | $66.9 | 1.25M |
| Q3 2019 | share | Increase | +0.05% | 664 shares | -626K | $62.13 | 1.28M |
| Q2 2019 | share | Increase | +0.27% | 3.46K shares | 1.34M | $62.63 | 1.28M |
| Q1 2019 | share | Decrease | -26.60% | -465.12K shares | -19.53M | $60.5 | 1.28M |
| Q4 2018 | share | Increase | +542.35% | 1.47M shares | 84.26M | $54.83 | 1.74M |
| Q3 2018 | share | Increase | +1.21% | 3.24K shares | 495K | $62.74 | 272.19K |
| Q2 2018 | share | Increase | +4.05% | 10.45K shares | -1K | $61.8 | 268.94K |
| Q1 2018 | share | Increase | +21.63% | 45.96K shares | 3.07M | $63.04 | 258.48K |
| Q4 2017 | share | Increase | +1.75% | 3.66K shares | 639K | $63.61 | 212.52K |
| Q3 2017 | share | Decrease | -1.29% | -2.72K shares | 508K | $61.3 | 208.86K |
| Q2 2017 | share | Decrease | -1.16% | -2.48K shares | 461K | $58.36 | 211.58K |
| Q1 2017 | share | Decrease | -27.83% | -82.52K shares | -3.78M | $54.86 | 214.06K |
| Q4 2016 | share | Increase | +61.18% | 112.57K shares | 6.24M | $50.85 | 296.59K |
| Q3 2016 | share | Decrease | -3.66% | -6.99K shares | 219K | $51.55 | 184.01K |
| Q2 2016 | share | Increase | +2.76% | 5.13K shares | 38K | $48.66 | 191.00K |
| Q1 2016 | share | Decrease | -8.58% | -17.44K shares | -1.31M | $48.83 | 185.86K |