BANGOR SAVINGS BANK – iShares MSCI EAFE ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$422,000
portfolio value
BANGOR SAVINGS BANK 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 | -2.65% | -205 shares | -61K | $56.01 | 7.53K |
| Q2 2022 | share | Increase | +16.73% | 1.10K shares | -5K | $62.49 | 7.73K |
| Q1 2022 | share | Increase | +4.66% | 295 shares | -10K | $73.6 | 6.62K |
| Q4 2021 | share | Decrease | -2.07% | -134 shares | -6K | $78.75 | 6.33K |
| Q3 2021 | share | Decrease | -16.72% | -1.29K shares | -108K | $78.01 | 6.46K |
| Q2 2021 | share | Decrease | -2.60% | -207 shares | 7K | $78.88 | 7.76K |
| Q1 2021 | share | Decrease | -17.39% | -1.67K shares | -99K | $74.85 | 7.97K |
| Q4 2020 | share | Decrease | -3.60% | -360 shares | 67K | $71.98 | 9.64K |
| Q3 2020 | share | Decrease | -0.61% | -61 shares | 24K | $62.19 | 10.00K |
| Q2 2020 | share | Increase | +0.53% | 53 shares | 77K | $59.47 | 10.07K |
| Q1 2020 | share | Decrease | -0.49% | -49 shares | -163K | $51.51 | 10.01K |
| Q4 2019 | share | Increase | +13.18% | 1.17K shares | 119K | $66.9 | 10.06K |
| Q3 2019 | share | Increase | +9.01% | 735 shares | 44K | $62.13 | 8.89K |
| Q2 2019 | share | Decrease | -3.63% | -307 shares | -13K | $62.63 | 8.15K |
| Q1 2019 | share | Decrease | -0.51% | -43 shares | 48K | $60.5 | 8.46K |
| Q4 2018 | share | Decrease | -12.69% | -1.23K shares | -162K | $54.83 | 8.50K |
| Q3 2018 | share | Decrease | -2.97% | -298 shares | -10K | $62.74 | 9.74K |
| Q2 2018 | share | Decrease | -1.54% | -157 shares | -38K | $61.8 | 10.04K |
| Q1 2018 | share | Decrease | -1.77% | -184 shares | -19K | $63.04 | 10.20K |
| Q4 2017 | share | Increase | +3.06% | 308 shares | 40K | $63.61 | 10.38K |
| Q3 2017 | share | Decrease | -10.03% | -1.12K shares | -41K | $61.3 | 10.07K |
| Q2 2017 | share | Decrease | -15.40% | -2.03K shares | -93K | $58.36 | 11.20K |
| Q1 2017 | share | Decrease | -95.58% | -286.29K shares | -16.46M | $54.86 | 13.24K |
| Q4 2016 | share | Decrease | -1.47% | -4.47K shares | -683K | $50.85 | 299.53K |
| Q3 2016 | share | Decrease | -0.16% | -479 shares | 979K | $51.55 | 304.00K |
| Q2 2016 | share | Decrease | -1.16% | -3.57K shares | -613K | $48.66 | 304.48K |
| Q1 2016 | share | Increase | +0.17% | 516 shares | -450K | $48.83 | 308.06K |