SANDY SPRING BANK – iShares Core MSCI EAFE ETF Transaction History
SANDY SPRING BANK portfolio value:
$693,000
portfolio value
SANDY SPRING 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 | +200.02% | 8.76K shares | 435K | $52.67 | 13.14K |
| Q2 2022 | share | Decrease | -13.30% | -672 shares | -93K | $58.85 | 4.38K |
| Q1 2022 | share | Decrease | -4.06% | -214 shares | -42K | $69.51 | 5.05K |
| Q4 2021 | share | Increase | +21.19% | 921 shares | 71K | $74.67 | 5.26K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 4.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $74.86 | 4.34K | |
| Q1 2021 | share | Decrease | -1.11% | -49 shares | 10K | $71.04 | 4.34K |
| Q4 2020 | share | Decrease | -1.98% | -89 shares | 32K | $68.12 | 4.39K |
| Q3 2020 | share | Decrease | -8.73% | -429 shares | -9K | $58.9 | 4.48K |
| Q2 2020 | share | Decrease | -1.88% | -94 shares | 30K | $55.85 | 4.91K |
| Q1 2020 | share | Increase | +34.30% | 1.27K shares | 7K | $48.16 | 5.00K |
| Q4 2019 | share | Decrease | -2.54% | -97 shares | 9K | $62.98 | 3.72K |
| Q3 2019 | share | Increase | +39.74% | 1.08K shares | 66K | $58.17 | 3.82K |
| Q2 2019 | share | Increase | +119.04% | 1.48K shares | 92K | $58.48 | 2.73K |
| Q1 2019 | share | Increase | +284.62% | 925 shares | 58K | $56.74 | 1.25K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $51.36 | 325 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.04 | 325 | |
| Q2 2018 | share | Increase | 0.00% | 325 shares | 20K | $58.38 | 325 |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -12K | $54.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 12K | $51.05 | 200 |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -27K | $45.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 27K | $45.45 | 500 |