GLENVIEW TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$960,000
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -37 shares | -116K | $48.78 | 19.67K |
| Q2 2022 | share | Decrease | -5.53% | -1.15K shares | -309K | $54.59 | 19.71K |
| Q1 2022 | share | Decrease | -2.83% | -608 shares | -185K | $66.34 | 20.86K |
| Q4 2021 | share | Increase | +3.20% | 665 shares | 21K | $73.13 | 21.47K |
| Q3 2021 | share | Decrease | -4.15% | -900 shares | -61K | $74.41 | 20.81K |
| Q2 2021 | share | Increase | +2.63% | 556 shares | 90K | $74.16 | 21.71K |
| Q1 2021 | share | Decrease | -0.73% | -156 shares | 63K | $71.18 | 21.15K |
| Q4 2020 | share | Decrease | -8.62% | -2.01K shares | 81K | $67.72 | 21.31K |
| Q3 2020 | share | Decrease | -7.49% | -1.88K shares | 24K | $58.01 | 23.32K |
| Q2 2020 | share | Decrease | -31.07% | -11.36K shares | -288K | $52.73 | 25.21K |
| Q1 2020 | share | Decrease | -28.25% | -14.40K shares | -1.53M | $43.64 | 36.57K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $60.63 | 50.98K | |
| Q3 2019 | share | Decrease | -1.53% | -790 shares | -54K | $54.61 | 50.98K |
| Q2 2019 | share | Decrease | -2.33% | -1.23K shares | -72K | $54.77 | 51.77K |
| Q1 2019 | share | Decrease | -1.07% | -572 shares | 267K | $53.91 | 53.00K |
| Q4 2018 | share | Increase | +0.31% | 165 shares | -549K | $48.63 | 53.57K |
| Q3 2018 | share | Increase | +1.61% | 845 shares | 28K | $57.7 | 53.41K |
| Q2 2018 | share | Increase | +0.29% | 151 shares | -119K | $58.12 | 52.56K |
| Q1 2018 | share | Increase | +0.78% | 406 shares | 62K | $59.68 | 52.41K |
| Q4 2017 | share | Decrease | -3.78% | -2.04K shares | 4K | $59.04 | 52.01K |
| Q3 2017 | share | Decrease | -0.08% | -41 shares | 222K | $56.09 | 54.05K |
| Q2 2017 | share | Increase | +4.80% | 2.47K shares | 335K | $52.32 | 54.09K |
| Q1 2017 | share | Increase | +9.11% | 4.31K shares | 436K | $48.32 | 51.61K |
| Q4 2016 | share | Increase | +84.58% | 21.67K shares | 1.07M | $44.48 | 47.30K |