FIRST NATIONAL BANK OF SOUTH MIAMI – iShares MSCI EAFE ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$10.20M
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -6.08% | -11.79K shares | -1.91M | $56.01 | 182.26K |
Q2 2022 | share | Increase | +3.68% | 6.88K shares | -1.64M | $62.49 | 194.06K |
Q1 2022 | share | Increase | +11.33% | 19.04K shares | 547K | $73.6 | 187.18K |
Q4 2021 | share | Increase | +4.98% | 7.97K shares | 735K | $78.75 | 168.13K |
Q3 2021 | share | Increase | +2.64% | 4.12K shares | 186K | $78.01 | 160.15K |
Q2 2021 | share | Increase | +3.44% | 5.19K shares | 864K | $78.88 | 156.03K |
Q1 2021 | share | Increase | +11.01% | 14.96K shares | 1.53M | $74.85 | 150.83K |
Q4 2020 | share | Increase | +2.98% | 3.92K shares | 1.51M | $71.98 | 135.87K |
Q3 2020 | share | Increase | +3.23% | 4.12K shares | 619K | $62.19 | 131.94K |
Q2 2020 | share | Decrease | -1.74% | -2.27K shares | 826K | $59.47 | 127.81K |
Q1 2020 | share | Decrease | -4.90% | -6.69K shares | -2.54M | $51.51 | 130.08K |
Q4 2019 | share | Decrease | -5.06% | -7.29K shares | 393K | $66.9 | 136.78K |
Q3 2019 | share | Decrease | -0.44% | -643 shares | -222K | $62.13 | 144.07K |
Q2 2019 | share | Increase | +2.53% | 3.56K shares | 172K | $62.63 | 144.71K |
Q1 2019 | share | Decrease | -1.10% | -1.57K shares | 209K | $60.5 | 141.15K |
Q4 2018 | share | Increase | 0.00% | 142.72K shares | 8.94M | $54.83 | 142.72K |