ENTERPRISE BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$766,000
portfolio value
ENTERPRISE BANK & 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 | -1.86% | -259 shares | -105K | $56.01 | 13.67K |
| Q2 2022 | share | Decrease | -0.92% | -130 shares | -164K | $62.49 | 13.93K |
| Q1 2022 | share | Decrease | -0.04% | -6 shares | -72K | $73.6 | 14.06K |
| Q4 2021 | share | Decrease | -12.93% | -2.09K shares | -153K | $78.75 | 14.06K |
| Q3 2021 | share | Decrease | -0.69% | -112 shares | -23K | $78.01 | 16.15K |
| Q2 2021 | share | Decrease | -3.92% | -664 shares | -2K | $78.88 | 16.27K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $74.85 | 16.93K | |
| Q4 2020 | share | Decrease | -4.56% | -810 shares | 107K | $71.98 | 16.93K |
| Q3 2020 | share | Increase | +2.37% | 410 shares | 74K | $62.19 | 17.74K |
| Q2 2020 | share | Decrease | -2.47% | -439 shares | 105K | $59.47 | 17.33K |
| Q1 2020 | share | Decrease | -0.52% | -93 shares | -291K | $51.51 | 17.77K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 75K | $66.9 | 17.86K |
| Q3 2019 | share | Increase | +1.02% | 180 shares | 2K | $62.13 | 17.88K |
| Q2 2019 | share | Decrease | -1.11% | -199 shares | 3K | $62.63 | 17.70K |
| Q1 2019 | share | Increase | 0.00% | 17.90K shares | 1.16M | $60.5 | 17.90K |