BANGOR SAVINGS BANK – iShares Core MSCI EAFE ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$36.76M
portfolio value
BANGOR SAVINGS BANK 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 | +0.88% | 6.07K shares | -3.95M | $52.67 | 698.05K |
| Q2 2022 | share | Decrease | -0.89% | -6.23K shares | -7.81M | $58.85 | 691.98K |
| Q1 2022 | share | Increase | +0.77% | 5.30K shares | -3.18M | $69.51 | 698.21K |
| Q4 2021 | share | Increase | +4.69% | 31.01K shares | 2.57M | $74.67 | 692.91K |
| Q3 2021 | share | Increase | +5.44% | 34.12K shares | 2.15M | $74.25 | 661.89K |
| Q2 2021 | share | Decrease | -1.29% | -8.22K shares | 1.17M | $74.86 | 627.76K |
| Q1 2021 | share | Decrease | -2.13% | -13.82K shares | 927K | $71.04 | 635.99K |
| Q4 2020 | share | Increase | +3.01% | 18.96K shares | 6.86M | $68.12 | 649.81K |
| Q3 2020 | share | Increase | +0.31% | 1.94K shares | 2.08M | $58.9 | 630.85K |
| Q2 2020 | share | Decrease | -0.98% | -6.25K shares | 4.25M | $55.85 | 628.91K |
| Q1 2020 | share | Increase | +5.55% | 33.40K shares | -7.56M | $48.16 | 635.16K |
| Q4 2019 | share | Increase | +3.35% | 19.51K shares | 3.7M | $62.98 | 601.76K |
| Q3 2019 | share | Decrease | -0.70% | -4.08K shares | -443K | $58.17 | 582.24K |
| Q2 2019 | share | Increase | +3.98% | 22.45K shares | 1.73M | $58.48 | 586.33K |
| Q1 2019 | share | Increase | +0.45% | 2.52K shares | 3.39M | $56.74 | 563.87K |
| Q4 2018 | share | Decrease | -4.87% | -28.74K shares | -6.93M | $51.36 | 561.35K |
| Q3 2018 | share | Increase | +1.59% | 9.24K shares | 1.00M | $59.04 | 590.09K |
| Q2 2018 | share | Increase | +1.02% | 5.86K shares | -1.07M | $58.38 | 580.85K |
| Q1 2018 | share | Increase | +1.10% | 6.26K shares | 292K | $59.62 | 574.99K |
| Q4 2017 | share | Decrease | -0.59% | -3.37K shares | 875K | $59.81 | 568.73K |
| Q3 2017 | share | Increase | +0.30% | 1.73K shares | 1.98M | $57.43 | 572.11K |
| Q2 2017 | share | Increase | +2.11% | 11.77K shares | 2.35M | $54.5 | 570.37K |
| Q1 2017 | share | Increase | +813.01% | 497.42K shares | 29.09M | $51.05 | 558.60K |
| Q4 2016 | share | Increase | +15.82% | 8.35K shares | 369K | $47.25 | 61.18K |
| Q3 2016 | share | Increase | +13.14% | 6.13K shares | 489K | $48.04 | 52.82K |
| Q2 2016 | share | Decrease | -1.42% | -674 shares | -94K | $45.21 | 46.69K |
| Q1 2016 | share | Increase | +24.38% | 9.28K shares | 446K | $45.45 | 47.36K |