BUSEY WEALTH MANAGEMENT – iShares MSCI EAFE Small-Cap ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$510,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Decrease | -9.22% | -1.06K shares | -119K | $48.78 | 10.45K |
| Q2 2022 | share | Increase | +5.48% | 598 shares | -96K | $54.59 | 11.52K |
| Q1 2022 | share | Increase | +4.06% | 426 shares | -42K | $66.34 | 10.92K |
| Q4 2021 | share | Increase | +13.36% | 1.23K shares | 78K | $73.13 | 10.49K |
| Q3 2021 | share | Decrease | -16.90% | -1.88K shares | -137K | $74.41 | 9.25K |
| Q2 2021 | share | Increase | +0.07% | 8 shares | 26K | $74.16 | 11.14K |
| Q1 2021 | share | Decrease | -4.18% | -486 shares | 6K | $71.18 | 11.13K |
| Q4 2020 | share | Decrease | -38.12% | -7.15K shares | -314K | $67.72 | 11.62K |
| Q3 2020 | share | Decrease | -1.43% | -273 shares | 87K | $58.01 | 18.77K |
| Q2 2020 | share | Decrease | -67.83% | -40.16K shares | -1.63M | $52.73 | 19.05K |
| Q1 2020 | share | Decrease | -1.27% | -762 shares | -1.08M | $43.64 | 59.21K |
| Q4 2019 | share | Increase | +6.04% | 3.41K shares | 498K | $60.63 | 59.97K |
| Q3 2019 | share | Increase | 0.00% | 56.56K shares | 3.23M | $54.61 | 56.56K |
| Q1 2017 | share | Decrease | -100.00% | -13.89K shares | -693K | $48.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.89K shares | 693K | $44.48 | 13.89K |