BUSEY WEALTH MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.4M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -27.18% | -9.91K shares | -747K | $52.67 | 26.57K |
| Q2 2022 | share | Increase | +2.26% | 808 shares | -333K | $58.85 | 36.49K |
| Q1 2022 | share | Decrease | -0.68% | -243 shares | -202K | $69.51 | 35.68K |
| Q4 2021 | share | Increase | +4.27% | 1.47K shares | 124K | $74.67 | 35.92K |
| Q3 2021 | share | Increase | +2.75% | 922 shares | 48K | $74.25 | 34.45K |
| Q2 2021 | share | Decrease | -8.29% | -3.03K shares | -124K | $74.86 | 33.53K |
| Q1 2021 | share | Decrease | -13.26% | -5.59K shares | -279K | $71.04 | 36.56K |
| Q4 2020 | share | Decrease | -30.76% | -18.73K shares | -757K | $68.12 | 42.15K |
| Q3 2020 | share | Decrease | -6.50% | -4.23K shares | -52K | $58.9 | 60.88K |
| Q2 2020 | share | Decrease | -17.81% | -14.11K shares | -230K | $55.85 | 65.11K |
| Q1 2020 | share | Decrease | -4.69% | -3.90K shares | -1.47M | $48.16 | 79.22K |
| Q4 2019 | share | Increase | +0.98% | 803 shares | 396K | $62.98 | 83.12K |
| Q3 2019 | share | Increase | +2146.86% | 78.66K shares | 4.80M | $58.17 | 82.32K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $58.48 | 3.66K | |
| Q1 2019 | share | Increase | 0.00% | 3.66K shares | 223K | $56.74 | 3.66K |
| Q3 2018 | share | Decrease | -100.00% | -24.96K shares | -1.58M | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $58.38 | 24.96K | |
| Q1 2018 | share | Increase | 0.00% | 24.96K shares | 1.64M | $59.62 | 24.96K |