COMMUNITY BANK, N.A. – iShares Core MSCI EAFE ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$29.12M
portfolio value
COMMUNITY BANK, N.A. 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 | -1.36% | -7.63K shares | -3.86M | $52.67 | 553.03K |
| Q2 2022 | share | Decrease | -1.13% | -6.42K shares | -6.42M | $58.85 | 560.66K |
| Q1 2022 | share | Decrease | -1.73% | -9.97K shares | -3.64M | $69.51 | 567.08K |
| Q4 2021 | share | Decrease | -0.48% | -2.80K shares | 11K | $74.67 | 577.06K |
| Q3 2021 | share | Increase | +2.30% | 13.06K shares | 624K | $74.25 | 579.86K |
| Q2 2021 | share | Increase | +3.58% | 19.56K shares | 3.00M | $74.86 | 566.80K |
| Q1 2021 | share | Increase | +19.52% | 89.38K shares | 7.78M | $71.04 | 547.23K |
| Q4 2020 | share | Increase | +2.56% | 11.42K shares | 4.72M | $68.12 | 457.85K |
| Q3 2020 | share | Increase | +15.96% | 61.43K shares | 4.90M | $58.9 | 446.42K |
| Q2 2020 | share | Increase | +13.25% | 45.04K shares | 5.04M | $55.85 | 384.99K |
| Q1 2020 | share | Increase | +4.30% | 14.01K shares | -4.30M | $48.16 | 339.94K |
| Q4 2019 | share | Decrease | -1.47% | -4.87K shares | 1.06M | $62.98 | 325.93K |
| Q3 2019 | share | Increase | +1.05% | 3.43K shares | 98K | $58.17 | 330.80K |
| Q2 2019 | share | Decrease | -0.17% | -553 shares | 173K | $58.48 | 327.37K |
| Q1 2019 | share | Decrease | -1.74% | -5.79K shares | 1.57M | $56.74 | 327.92K |
| Q4 2018 | share | Increase | +4.31% | 13.79K shares | -2.14M | $51.36 | 333.71K |
| Q3 2018 | share | Decrease | -18.11% | -70.75K shares | -4.25M | $59.04 | 319.91K |
| Q2 2018 | share | Increase | +0.28% | 1.09K shares | -912K | $58.38 | 390.67K |
| Q1 2018 | share | Increase | +8.93% | 31.93K shares | 2.02M | $59.62 | 389.57K |
| Q4 2017 | share | Increase | +3.64% | 12.54K shares | 1.49M | $59.81 | 357.64K |
| Q3 2017 | share | Increase | +0.39% | 1.35K shares | 1.21M | $57.43 | 345.09K |
| Q2 2017 | share | Decrease | -0.07% | -238 shares | 993K | $54.5 | 343.74K |
| Q1 2017 | share | Increase | +9.23% | 29.06K shares | 3.04M | $51.05 | 343.98K |
| Q4 2016 | share | Increase | +0.79% | 2.48K shares | -336K | $47.25 | 314.91K |
| Q3 2016 | share | Increase | +2.48% | 7.56K shares | 1.40M | $48.04 | 312.43K |
| Q2 2016 | share | Decrease | -2.07% | -6.44K shares | -723K | $45.21 | 304.87K |
| Q1 2016 | share | Increase | +0.91% | 2.82K shares | -237K | $45.45 | 311.32K |