CKW FINANCIAL GROUP – iShares Core MSCI EAFE ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$93.30M
portfolio value
CKW FINANCIAL GROUP 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 | +3.62% | 61.87K shares | -7.44M | $52.67 | 1.77M |
| Q2 2022 | share | Increase | +1.45% | 24.38K shares | -17.55M | $58.85 | 1.70M |
| Q1 2022 | share | Increase | +2.83% | 46.36K shares | -4.01M | $69.51 | 1.68M |
| Q4 2021 | share | Increase | +0.46% | 7.51K shares | 997K | $74.67 | 1.63M |
| Q3 2021 | share | Increase | +7.19% | 109.42K shares | 7.14M | $74.25 | 1.63M |
| Q2 2021 | share | Increase | +2.79% | 41.35K shares | 7.55M | $74.86 | 1.52M |
| Q1 2021 | share | Increase | +2.22% | 32.16K shares | 6.55M | $71.04 | 1.48M |
| Q4 2020 | share | Increase | +1.89% | 26.85K shares | 13.83M | $68.12 | 1.44M |
| Q3 2020 | share | Increase | +1.21% | 16.99K shares | 5.56M | $58.9 | 1.42M |
| Q2 2020 | share | Increase | +54.63% | 496.19K shares | 37.43M | $55.85 | 1.40M |
| Q1 2020 | share | Decrease | -11.45% | -117.51K shares | -23.69M | $48.16 | 908.35K |
| Q4 2019 | share | Increase | +1.46% | 14.80K shares | 5.67M | $62.98 | 1.02M |
| Q3 2019 | share | Decrease | -0.20% | -2.05K shares | -956K | $58.17 | 1.01M |
| Q2 2019 | share | Increase | +6.23% | 59.41K shares | 4.24M | $58.48 | 1.01M |
| Q1 2019 | share | Increase | +8.50% | 74.69K shares | 9.61M | $56.74 | 953.71K |
| Q4 2018 | share | Increase | +0.97% | 8.43K shares | -7.53M | $51.36 | 879.02K |
| Q3 2018 | share | Increase | +7.32% | 59.35K shares | 4.47M | $59.04 | 870.59K |
| Q2 2018 | share | Increase | +3.20% | 25.14K shares | 414K | $58.38 | 811.23K |
| Q1 2018 | share | Increase | +10.52% | 74.79K shares | 3.98M | $59.62 | 786.09K |
| Q4 2017 | share | Increase | +4.58% | 31.12K shares | 3.36M | $59.81 | 711.30K |
| Q3 2017 | share | Increase | +10.86% | 66.63K shares | 6.32M | $57.43 | 680.17K |
| Q2 2017 | share | Increase | +11.41% | 62.81K shares | 5.40M | $54.5 | 613.54K |
| Q1 2017 | share | Increase | +3.73% | 19.77K shares | 31.88M | $51.05 | 550.73K |
| Q4 2016 | share | Increase | +3.12% | 16.07K shares | -28.36M | $47.25 | 530.95K |
| Q3 2016 | share | Increase | +1.97% | 9.92K shares | 2.18M | $48.04 | 514.87K |
| Q2 2016 | share | Increase | +3.04% | 14.9K shares | 161K | $45.21 | 504.94K |
| Q1 2016 | share | Increase | +42.50% | 146.14K shares | 7.33M | $45.45 | 490.04K |