GREENLEAF TRUST – iShares Core MSCI EAFE ETF Transaction History
GREENLEAF TRUST portfolio value:
$134.55M
portfolio value
GREENLEAF TRUST 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 | Increase | +4.88% | 118.79K shares | -8.79M | $52.67 | 2.55M |
| Q2 2022 | share | Decrease | -2.36% | -58.98K shares | -30.06M | $58.85 | 2.43M |
| Q1 2022 | share | Increase | +6.02% | 141.71K shares | -2.22M | $69.51 | 2.49M |
| Q4 2021 | share | Increase | +1.86% | 42.94K shares | 4.10M | $74.67 | 2.35M |
| Q3 2021 | share | Increase | +2.76% | 62.07K shares | 3.23M | $74.25 | 2.31M |
| Q2 2021 | share | Increase | +0.80% | 17.77K shares | 7.59M | $74.86 | 2.24M |
| Q1 2021 | share | Increase | +1.89% | 41.39K shares | 9.46M | $71.04 | 2.23M |
| Q4 2020 | share | Increase | +4.05% | 85.20K shares | 24.42M | $68.12 | 2.18M |
| Q3 2020 | share | Increase | +5.55% | 110.52K shares | 12.88M | $58.9 | 2.10M |
| Q2 2020 | share | Increase | +33.95% | 505.22K shares | 39.69M | $55.85 | 1.99M |
| Q1 2020 | share | Increase | +454.83% | 1.21M shares | 56.74M | $48.16 | 1.48M |
| Q4 2019 | share | Increase | +443.19% | 218.82K shares | 14.48M | $62.98 | 268.19K |
| Q3 2019 | share | Increase | +12.32% | 5.41K shares | 316K | $58.17 | 49.37K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $58.48 | 43.95K | |
| Q1 2019 | share | Decrease | -8.83% | -4.25K shares | 19K | $56.74 | 43.95K |
| Q4 2018 | share | Decrease | -1.50% | -736 shares | -485K | $51.36 | 48.21K |
| Q3 2018 | share | Decrease | -3.80% | -1.93K shares | -88K | $59.04 | 48.95K |
| Q2 2018 | share | Decrease | -40.25% | -34.27K shares | -2.38M | $58.38 | 50.88K |
| Q1 2018 | share | Decrease | -14.32% | -14.23K shares | -959K | $59.62 | 85.16K |
| Q4 2017 | share | Increase | +4.93% | 4.66K shares | 491K | $59.81 | 99.39K |
| Q3 2017 | share | Increase | +17.64% | 14.20K shares | 1.17M | $57.43 | 94.72K |
| Q2 2017 | share | Increase | +893.42% | 72.41K shares | 4.43M | $54.5 | 80.51K |
| Q1 2017 | share | Increase | 0.00% | 8.10K shares | 470K | $51.05 | 8.10K |