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