GREENLEAF TRUST – iShares MSCI EAFE Value ETF Transaction History
GREENLEAF TRUST portfolio value:
$4.79M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -667 shares | -635K | $38.53 | 124.40K |
| Q2 2022 | share | Increase | +79.61% | 55.43K shares | 1.92M | $43.4 | 125.07K |
| Q1 2022 | share | Increase | +8.38% | 5.38K shares | 262K | $50.26 | 69.63K |
| Q4 2021 | share | Decrease | -0.08% | -49 shares | -32K | $50.36 | 64.25K |
| Q3 2021 | share | Decrease | -3.18% | -2.11K shares | -167K | $50.85 | 64.29K |
| Q2 2021 | share | Increase | +1.66% | 1.08K shares | 107K | $51.76 | 66.41K |
| Q1 2021 | share | Decrease | -0.08% | -53 shares | 244K | $50.15 | 65.32K |
| Q4 2020 | share | Decrease | -0.13% | -87 shares | 444K | $46.44 | 65.38K |
| Q3 2020 | share | Decrease | -3.96% | -2.7K shares | -83K | $39.17 | 65.46K |
| Q2 2020 | share | Decrease | -57.11% | -90.77K shares | -2.94M | $38.8 | 68.16K |
| Q1 2020 | share | Decrease | -25.55% | -54.55K shares | -4.98M | $34.21 | 158.94K |
| Q4 2019 | share | Decrease | -2.45% | -5.35K shares | 293K | $47.86 | 213.49K |
| Q3 2019 | share | Decrease | -3.54% | -8.02K shares | -539K | $44.58 | 218.84K |
| Q2 2019 | share | Decrease | -1.29% | -2.97K shares | -329K | $45.24 | 226.87K |
| Q1 2019 | share | Decrease | -8.17% | -20.43K shares | -83K | $44.69 | 229.84K |
| Q4 2018 | share | Increase | +36.81% | 67.33K shares | 1.82M | $41.34 | 250.28K |
| Q3 2018 | share | Decrease | -1.02% | -1.88K shares | 8K | $46.81 | 182.94K |
| Q2 2018 | share | Decrease | -4.15% | -7.99K shares | -1.02M | $46.3 | 184.82K |
| Q1 2018 | share | Decrease | -0.61% | -1.18K shares | -191K | $47.86 | 192.82K |
| Q4 2017 | share | Decrease | -1.30% | -2.55K shares | -22K | $48.44 | 194.01K |
| Q3 2017 | share | Decrease | -0.65% | -1.29K shares | 503K | $47.23 | 196.56K |
| Q2 2017 | share | Decrease | -2.90% | -5.91K shares | -20K | $44.72 | 197.85K |
| Q1 2017 | share | Increase | +13.65% | 24.47K shares | 1.77M | $42.53 | 203.76K |
| Q4 2016 | share | Increase | +518.29% | 150.29K shares | 7.13M | $39.95 | 179.29K |
| Q3 2016 | share | Increase | +1.90% | 540 shares | 117K | $38.63 | 28.99K |
| Q2 2016 | share | Decrease | -15.30% | -5.14K shares | -285K | $35.94 | 28.45K |
| Q1 2016 | share | Decrease | -21.89% | -9.41K shares | -494K | $36.67 | 33.59K |