CNB BANK – iShares MSCI EAFE ETF Transaction History
CNB BANK portfolio value:
$144,000
portfolio value
CNB 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 | 0.00% | 0 shares | -16K | $56.01 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $62.49 | 2.56K | |
| Q1 2022 | share | Increase | +50.68% | 862 shares | 55K | $73.6 | 2.56K |
| Q4 2021 | share | Increase | +9.18% | 143 shares | 12K | $78.75 | 1.70K |
| Q3 2021 | share | Increase | +80.32% | 694 shares | 54K | $78.01 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $78.88 | 864 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $74.85 | 864 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $71.98 | 864 | |
| Q3 2020 | share | Decrease | -1.14% | -10 shares | 2K | $62.19 | 864 |
| Q2 2020 | share | Increase | +150.43% | 525 shares | 34K | $59.47 | 874 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $51.51 | 349 | |
| Q4 2019 | share | Decrease | -68.64% | -764 shares | -49K | $66.9 | 349 |
| Q3 2019 | share | Decrease | -74.81% | -3.30K shares | -217K | $62.13 | 1.11K |
| Q2 2019 | share | Increase | +96.53% | 2.17K shares | 144K | $62.63 | 4.41K |
| Q1 2019 | share | Decrease | -12.97% | -335 shares | -6K | $60.5 | 2.24K |
| Q4 2018 | share | Decrease | -31.56% | -1.19K shares | -105K | $54.83 | 2.58K |
| Q3 2018 | share | Decrease | -51.03% | -3.93K shares | -259K | $62.74 | 3.77K |
| Q2 2018 | share | Decrease | -21.26% | -2.08K shares | -166K | $61.8 | 7.70K |
| Q1 2018 | share | Increase | +6.33% | 583 shares | 35K | $63.04 | 9.78K |
| Q4 2017 | share | Increase | 0.00% | 9.20K shares | 647K | $63.61 | 9.20K |