COMMUNITY BANK, N.A. – iShares MSCI EAFE ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$2.02M
portfolio value
COMMUNITY BANK, N.A. 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 | Decrease | -1.48% | -544 shares | -269K | $56.01 | 36.20K |
| Q2 2022 | share | Decrease | -8.04% | -3.21K shares | -645K | $62.49 | 36.74K |
| Q1 2022 | share | Decrease | -1.67% | -680 shares | -256K | $73.6 | 39.95K |
| Q4 2021 | share | Decrease | -2.39% | -996 shares | -51K | $78.75 | 40.63K |
| Q3 2021 | share | Decrease | -16.45% | -8.19K shares | -682K | $78.01 | 41.63K |
| Q2 2021 | share | Decrease | -0.33% | -167 shares | 137K | $78.88 | 49.83K |
| Q1 2021 | share | Decrease | -1.42% | -720 shares | 93K | $74.85 | 49.99K |
| Q4 2020 | share | Increase | +1.40% | 701 shares | 516K | $71.98 | 50.71K |
| Q3 2020 | share | Decrease | -9.15% | -5.03K shares | -166K | $62.19 | 50.01K |
| Q2 2020 | share | Increase | +25.64% | 11.23K shares | 1.00M | $59.47 | 55.05K |
| Q1 2020 | share | Increase | +3.76% | 1.58K shares | -591K | $51.51 | 43.81K |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $66.9 | 42.23K | |
| Q3 2019 | share | Decrease | -5.14% | -2.29K shares | -172K | $62.13 | 42.23K |
| Q2 2019 | share | Increase | +1.96% | 857 shares | 94K | $62.63 | 44.52K |
| Q1 2019 | share | Decrease | -0.04% | -16 shares | 265K | $60.5 | 43.66K |
| Q4 2018 | share | Decrease | -0.56% | -245 shares | -420K | $54.83 | 43.68K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $62.74 | 43.92K | |
| Q2 2018 | share | Decrease | -1.12% | -497 shares | -154K | $61.8 | 43.92K |
| Q1 2018 | share | Increase | +5.93% | 2.48K shares | 146K | $63.04 | 44.42K |
| Q4 2017 | share | Increase | +3.11% | 1.26K shares | 164K | $63.61 | 41.93K |
| Q3 2017 | share | Increase | +1.79% | 715 shares | 181K | $61.3 | 40.66K |
| Q2 2017 | share | Decrease | -1.16% | -468 shares | 86K | $58.36 | 39.95K |
| Q1 2017 | share | Decrease | -2.15% | -890 shares | 134K | $54.86 | 40.42K |
| Q4 2016 | share | Decrease | -2.94% | -1.25K shares | -133K | $50.85 | 41.31K |
| Q3 2016 | share | Increase | +6.36% | 2.54K shares | 284K | $51.55 | 42.56K |
| Q2 2016 | share | Decrease | -0.63% | -254 shares | -69K | $48.66 | 40.01K |
| Q1 2016 | share | Decrease | -1.35% | -553 shares | -95K | $48.83 | 40.27K |