CENTRAL BANK & TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$3.02M
portfolio value
CENTRAL BANK & TRUST CO 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 | +2.56% | 1.54K shares | -276K | $48.78 | 61.98K |
| Q2 2022 | share | Increase | +2.42% | 1.42K shares | -616K | $54.59 | 60.44K |
| Q1 2022 | share | Increase | +21.11% | 10.28K shares | 354K | $66.34 | 59.01K |
| Q4 2021 | share | Decrease | -6.75% | -3.52K shares | -326K | $73.13 | 48.72K |
| Q3 2021 | share | Decrease | -1.37% | -724 shares | -41K | $74.41 | 52.25K |
| Q2 2021 | share | Decrease | -0.53% | -280 shares | 102K | $74.16 | 52.97K |
| Q1 2021 | share | Decrease | -4.06% | -2.25K shares | 32K | $71.18 | 53.25K |
| Q4 2020 | share | Increase | +3.79% | 2.02K shares | 639K | $67.72 | 55.50K |
| Q3 2020 | share | Decrease | -14.02% | -8.71K shares | -180K | $58.01 | 53.48K |
| Q2 2020 | share | Decrease | -13.07% | -9.34K shares | 128K | $52.73 | 62.20K |
| Q1 2020 | share | Decrease | -1.60% | -1.16K shares | -1.32M | $43.64 | 71.54K |
| Q4 2019 | share | Decrease | -6.36% | -4.94K shares | 85K | $60.63 | 72.71K |
| Q3 2019 | share | Decrease | -1.25% | -979 shares | -70K | $54.61 | 77.65K |
| Q2 2019 | share | Decrease | -7.22% | -6.11K shares | -354K | $54.77 | 78.63K |
| Q1 2019 | share | Increase | +39.24% | 23.88K shares | 1.71M | $53.91 | 84.74K |
| Q4 2018 | share | Decrease | -15.94% | -11.53K shares | -1.35M | $48.63 | 60.86K |
| Q3 2018 | share | Decrease | -14.17% | -11.95K shares | -784K | $57.7 | 72.40K |
| Q2 2018 | share | Decrease | -13.33% | -12.97K shares | -1.05M | $58.12 | 84.35K |
| Q1 2018 | share | Decrease | -47.23% | -87.11K shares | -5.55M | $59.68 | 97.33K |
| Q4 2017 | share | Decrease | -7.01% | -13.9K shares | -400K | $59.04 | 184.44K |
| Q3 2017 | share | Decrease | -1.05% | -2.09K shares | 703K | $56.09 | 198.34K |
| Q2 2017 | share | Decrease | -4.68% | -9.84K shares | 211K | $52.32 | 200.44K |
| Q1 2017 | share | Increase | +475.95% | 173.77K shares | 9.56M | $48.32 | 210.29K |
| Q4 2016 | share | Increase | +15437.02% | 36.27K shares | 1.80M | $44.48 | 36.51K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $46.09 | 235 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $42.44 | 235 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.21 | 235 |