SIMMONS BANK – iShares MSCI EAFE ETF Transaction History
SIMMONS BANK portfolio value:
$8.43M
portfolio value
SIMMONS BANK 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 | -10.26% | -17.22K shares | -2.05M | $56.01 | 150.57K |
| Q2 2022 | share | Decrease | -8.14% | -14.87K shares | -2.96M | $62.49 | 167.79K |
| Q1 2022 | share | Increase | +4.52% | 7.89K shares | -307K | $73.6 | 182.67K |
| Q4 2021 | share | Increase | +2.10% | 3.58K shares | 398K | $78.75 | 174.77K |
| Q3 2021 | share | Increase | +1.47% | 2.47K shares | 45K | $78.01 | 171.19K |
| Q2 2021 | share | Increase | +0.74% | 1.23K shares | 602K | $78.88 | 168.71K |
| Q1 2021 | share | Decrease | -2.33% | -3.99K shares | 196K | $74.85 | 167.47K |
| Q4 2020 | share | Decrease | -3.36% | -5.96K shares | 1.21M | $71.98 | 171.47K |
| Q3 2020 | share | Decrease | -2.03% | -3.68K shares | 269K | $62.19 | 177.43K |
| Q2 2020 | share | Decrease | -32.92% | -88.90K shares | -3.41M | $59.47 | 181.11K |
| Q1 2020 | share | Decrease | -3.10% | -8.64K shares | -4.91M | $51.51 | 270.01K |
| Q4 2019 | share | Decrease | -0.63% | -1.76K shares | 1.06M | $66.9 | 278.65K |
| Q3 2019 | share | Decrease | -3.41% | -9.90K shares | -796K | $62.13 | 280.41K |
| Q2 2019 | share | Decrease | -6.11% | -18.90K shares | -975K | $62.63 | 290.32K |
| Q1 2019 | share | Increase | +0.58% | 1.78K shares | 1.98M | $60.5 | 309.22K |
| Q4 2018 | share | Increase | +0.36% | 1.10K shares | -2.75M | $54.83 | 307.44K |
| Q3 2018 | share | Increase | +0.15% | 468 shares | 344K | $62.74 | 306.33K |
| Q2 2018 | share | Decrease | -0.91% | -2.81K shares | -1.02M | $61.8 | 305.86K |
| Q1 2018 | share | Decrease | -0.29% | -892 shares | -258K | $63.04 | 308.67K |
| Q4 2017 | share | Decrease | -2.60% | -8.25K shares | 1K | $63.61 | 309.57K |
| Q3 2017 | share | Increase | +0.56% | 1.77K shares | 1.15M | $61.3 | 317.82K |
| Q2 2017 | share | Increase | +18.57% | 49.48K shares | 4.00M | $58.36 | 316.05K |
| Q1 2017 | share | Increase | +9.61% | 23.38K shares | 2.56M | $54.86 | 266.56K |
| Q4 2016 | share | Decrease | -7.06% | -18.48K shares | -1.43M | $50.85 | 243.18K |
| Q3 2016 | share | Decrease | -0.64% | -1.69K shares | 773K | $51.55 | 261.66K |
| Q2 2016 | share | Increase | +0.42% | 1.11K shares | -290K | $48.66 | 263.35K |
| Q1 2016 | share | Increase | 0.00% | 262.24K shares | 14.99M | $48.83 | 262.24K |