GLENVIEW TRUST CO – iShares MSCI EAFE ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.06M
portfolio value
GLENVIEW TRUST CO 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 | -3.60% | -707 shares | -166K | $56.01 | 18.91K |
| Q2 2022 | share | Increase | +4.29% | 807 shares | -158K | $62.49 | 19.62K |
| Q1 2022 | share | Decrease | -1.72% | -330 shares | -122K | $73.6 | 18.81K |
| Q4 2021 | share | Decrease | -2.02% | -395 shares | -18K | $78.75 | 19.14K |
| Q3 2021 | share | Decrease | -4.38% | -896 shares | -88K | $78.01 | 19.53K |
| Q2 2021 | share | Increase | +4.54% | 887 shares | 129K | $78.88 | 20.43K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $74.85 | 19.54K | |
| Q4 2020 | share | Decrease | -3.53% | -715 shares | 137K | $71.98 | 19.54K |
| Q3 2020 | share | Decrease | -7.64% | -1.67K shares | -46K | $62.19 | 20.26K |
| Q2 2020 | share | Decrease | -91.62% | -239.97K shares | -12.66M | $59.47 | 21.93K |
| Q1 2020 | share | Decrease | -17.80% | -56.73K shares | -8.12M | $51.51 | 261.91K |
| Q4 2019 | share | Decrease | -6.08% | -20.64K shares | 2K | $66.9 | 318.64K |
| Q3 2019 | share | Decrease | -10.44% | -39.55K shares | -2.77M | $62.13 | 339.28K |
| Q2 2019 | share | Decrease | -13.07% | -56.98K shares | -3.36M | $62.63 | 378.84K |
| Q1 2019 | share | Decrease | -7.07% | -33.13K shares | 703K | $60.5 | 435.82K |
| Q4 2018 | share | Increase | +3.90% | 17.59K shares | -3.12M | $54.83 | 468.96K |
| Q3 2018 | share | Increase | +3.01% | 13.16K shares | 1.34M | $62.74 | 451.36K |
| Q2 2018 | share | Increase | +0.66% | 2.88K shares | -987K | $61.8 | 438.20K |
| Q1 2018 | share | Increase | +0.52% | 2.26K shares | -115K | $63.04 | 435.31K |
| Q4 2017 | share | Increase | +0.66% | 2.83K shares | 986K | $63.61 | 433.05K |
| Q3 2017 | share | Increase | +0.94% | 4.02K shares | 1.67M | $61.3 | 430.22K |
| Q2 2017 | share | Increase | +8.11% | 31.98K shares | 3.23M | $58.36 | 426.2K |
| Q1 2017 | share | Increase | +16.21% | 55.00K shares | 4.97M | $54.86 | 394.21K |
| Q4 2016 | share | Increase | +93.26% | 163.69K shares | 9.27M | $50.85 | 339.21K |