BUSEY WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.86M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -1.83% | -621 shares | -256K | $56.01 | 33.36K |
| Q2 2022 | share | Increase | +0.18% | 61 shares | -373K | $62.49 | 33.98K |
| Q1 2022 | share | Increase | +0.17% | 57 shares | -168K | $73.6 | 33.92K |
| Q4 2021 | share | Increase | +7.09% | 2.24K shares | 198K | $78.75 | 33.86K |
| Q3 2021 | share | Increase | +52.41% | 10.87K shares | 830K | $78.01 | 31.62K |
| Q2 2021 | share | Decrease | -6.99% | -1.55K shares | -56K | $78.88 | 20.75K |
| Q1 2021 | share | Increase | +0.31% | 70 shares | 71K | $74.85 | 22.31K |
| Q4 2020 | share | Increase | +5.95% | 1.24K shares | 286K | $71.98 | 22.24K |
| Q3 2020 | share | Decrease | -2.88% | -623 shares | 21K | $62.19 | 20.99K |
| Q2 2020 | share | Decrease | -2.20% | -487 shares | 134K | $59.47 | 21.61K |
| Q1 2020 | share | Decrease | -19.61% | -5.39K shares | -728K | $51.51 | 22.10K |
| Q4 2019 | share | Increase | +3.96% | 1.04K shares | 185K | $66.9 | 27.49K |
| Q3 2019 | share | Increase | +15.96% | 3.64K shares | 225K | $62.13 | 26.44K |
| Q2 2019 | share | Increase | +1.25% | 281 shares | 38K | $62.63 | 22.80K |
| Q1 2019 | share | Increase | +40.39% | 6.48K shares | 518K | $60.5 | 22.52K |
| Q4 2018 | share | Increase | +3.56% | 552 shares | -111K | $54.83 | 16.04K |
| Q3 2018 | share | Decrease | -3.52% | -565 shares | -22K | $62.74 | 15.49K |
| Q2 2018 | share | Increase | +3.00% | 467 shares | -10K | $61.8 | 16.05K |
| Q1 2018 | share | Increase | +2.20% | 336 shares | 14K | $63.04 | 15.59K |
| Q4 2017 | share | Increase | +10.00% | 1.38K shares | 122K | $63.61 | 15.25K |
| Q3 2017 | share | Decrease | -1.61% | -227 shares | 31K | $61.3 | 13.86K |
| Q2 2017 | share | Decrease | -10.49% | -1.65K shares | -62K | $58.36 | 14.09K |
| Q1 2017 | share | Decrease | -25.97% | -5.52K shares | -246K | $54.86 | 15.74K |
| Q4 2016 | share | Decrease | -3.60% | -794 shares | -77K | $50.85 | 21.26K |
| Q3 2016 | share | Decrease | -11.15% | -2.76K shares | -82K | $51.55 | 22.06K |
| Q2 2016 | share | Decrease | -4.73% | -1.23K shares | -104K | $48.66 | 24.82K |
| Q1 2016 | share | Decrease | -17.35% | -5.46K shares | -361K | $48.83 | 26.06K |