FINEMARK NATIONAL BANK & TRUST – iShares MSCI EAFE ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$16.03M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Increase | +39.66% | 81.31K shares | 3.22M | $56.01 | 286.36K |
| Q2 2022 | share | Decrease | -10.95% | -25.21K shares | -4.13M | $62.49 | 205.05K |
| Q1 2022 | share | Decrease | -8.27% | -20.75K shares | -2.80M | $73.6 | 230.26K |
| Q4 2021 | share | Increase | +15.66% | 33.98K shares | 2.81M | $78.75 | 251.01K |
| Q3 2021 | share | Increase | +2.44% | 5.16K shares | 218K | $78.01 | 217.03K |
| Q2 2021 | share | Increase | +3.03% | 6.23K shares | 1.11M | $78.88 | 211.87K |
| Q1 2021 | share | Increase | +3.28% | 6.53K shares | 1.07M | $74.85 | 205.64K |
| Q4 2020 | share | Decrease | -1.35% | -2.72K shares | 1.68M | $71.98 | 199.11K |
| Q3 2020 | share | Decrease | -7.40% | -16.13K shares | -421K | $62.19 | 201.83K |
| Q2 2020 | share | Decrease | -21.76% | -60.63K shares | -1.62M | $59.47 | 217.97K |
| Q1 2020 | share | Decrease | -10.39% | -32.29K shares | -6.69M | $51.51 | 278.60K |
| Q4 2019 | share | Decrease | -2.83% | -9.04K shares | 725K | $66.9 | 310.89K |
| Q3 2019 | share | Decrease | -7.65% | -26.49K shares | -1.90M | $62.13 | 319.94K |
| Q2 2019 | share | Decrease | -6.25% | -23.09K shares | -1.19M | $62.63 | 346.44K |
| Q1 2019 | share | Decrease | -4.71% | -18.25K shares | 1.17M | $60.5 | 369.53K |
| Q4 2018 | share | Decrease | -7.77% | -32.65K shares | -5.79M | $54.83 | 387.78K |
| Q3 2018 | share | Decrease | -1.35% | -5.75K shares | 44K | $62.74 | 420.44K |
| Q2 2018 | share | Increase | +5.54% | 22.35K shares | 402K | $61.8 | 426.19K |
| Q1 2018 | share | Increase | +5.11% | 19.63K shares | 1.12M | $63.04 | 403.84K |
| Q4 2017 | share | Increase | +2.83% | 10.55K shares | 1.42M | $63.61 | 384.21K |
| Q3 2017 | share | Increase | +1.27% | 4.69K shares | 1.53M | $61.3 | 373.65K |
| Q2 2017 | share | Increase | +23.00% | 68.99K shares | 5.37M | $58.36 | 368.96K |
| Q1 2017 | share | Increase | +13.41% | 35.46K shares | 3.41M | $54.86 | 299.96K |
| Q4 2016 | share | Increase | +6.83% | 16.90K shares | 629K | $50.85 | 264.50K |
| Q3 2016 | share | Increase | +0.08% | 198 shares | 831K | $51.55 | 247.6K |
| Q2 2016 | share | Increase | +0.88% | 2.15K shares | -209K | $48.66 | 247.40K |
| Q1 2016 | share | Decrease | -0.75% | -1.84K shares | -490K | $48.83 | 245.25K |