REGIONS FINANCIAL CORP – iShares Core MSCI EAFE ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$50.04M
portfolio value
REGIONS FINANCIAL CORP 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 | Decrease | -3.28% | -32.19K shares | -7.76M | $52.67 | 950.23K |
| Q2 2022 | share | Decrease | -13.04% | -147.36K shares | -20.71M | $58.85 | 982.42K |
| Q1 2022 | share | Increase | +22.38% | 206.60K shares | 9.62M | $69.51 | 1.12M |
| Q4 2021 | share | Increase | +31.08% | 218.89K shares | 16.61M | $74.67 | 923.18K |
| Q3 2021 | share | Increase | +12.63% | 78.96K shares | 5.48M | $74.25 | 704.28K |
| Q2 2021 | share | Increase | +10.71% | 60.48K shares | 6.11M | $74.86 | 625.32K |
| Q1 2021 | share | Increase | +2.39% | 13.20K shares | 2.58M | $71.04 | 564.84K |
| Q4 2020 | share | Increase | +2.60% | 13.95K shares | 5.70M | $68.12 | 551.63K |
| Q3 2020 | share | Increase | +4.67% | 23.98K shares | 3.04M | $58.9 | 537.67K |
| Q2 2020 | share | Decrease | -2.92% | -15.44K shares | 2.96M | $55.85 | 513.69K |
| Q1 2020 | share | Increase | +59.02% | 196.39K shares | 4.69M | $48.16 | 529.14K |
| Q4 2019 | share | Increase | +1.75% | 5.72K shares | 1.73M | $62.98 | 332.74K |
| Q3 2019 | share | Decrease | -3.26% | -11.00K shares | -783K | $58.17 | 327.01K |
| Q2 2019 | share | Increase | +66.53% | 135.03K shares | 8.41M | $58.48 | 338.02K |
| Q1 2019 | share | Decrease | -5.56% | -11.96K shares | 514K | $56.74 | 202.98K |
| Q4 2018 | share | Increase | +75.54% | 92.49K shares | 3.97M | $51.36 | 214.94K |
| Q3 2018 | share | Increase | +67.39% | 49.29K shares | 3.21M | $59.04 | 122.44K |
| Q2 2018 | share | Increase | +8.98% | 6.02K shares | 213K | $58.38 | 73.15K |
| Q1 2018 | share | Increase | +184.99% | 43.57K shares | 2.86M | $59.62 | 67.12K |
| Q4 2017 | share | Increase | +31.59% | 5.65K shares | 408K | $59.81 | 23.55K |
| Q3 2017 | share | Increase | +230.06% | 12.47K shares | 817K | $57.43 | 17.89K |
| Q2 2017 | share | Increase | +15.24% | 717 shares | 58K | $54.5 | 5.42K |
| Q1 2017 | share | Increase | 0.00% | 4.70K shares | 273K | $51.05 | 4.70K |