BREMER BANK NATIONAL ASSOCIATION – iShares MSCI EAFE ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$2.52M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -9.34% | -4.63K shares | -581K | $56.01 | 44.99K |
| Q2 2022 | share | Decrease | -4.20% | -2.17K shares | -712K | $62.49 | 49.62K |
| Q1 2022 | share | Increase | +57.45% | 18.90K shares | 1.22M | $73.6 | 51.80K |
| Q4 2021 | share | Decrease | -1.76% | -589 shares | -24K | $78.75 | 32.9K |
| Q3 2021 | share | Increase | +0.10% | 35 shares | -27K | $78.01 | 33.48K |
| Q2 2021 | share | Decrease | -3.27% | -1.13K shares | 15K | $78.88 | 33.45K |
| Q1 2021 | share | Decrease | -9.11% | -3.46K shares | -152K | $74.85 | 34.58K |
| Q4 2020 | share | Decrease | -0.84% | -321 shares | 334K | $71.98 | 38.05K |
| Q3 2020 | share | Decrease | -7.57% | -3.14K shares | -85K | $62.19 | 38.37K |
| Q2 2020 | share | Decrease | -37.88% | -25.31K shares | -1.04M | $59.47 | 41.51K |
| Q1 2020 | share | Decrease | -0.76% | -514 shares | -1.10M | $51.51 | 66.83K |
| Q4 2019 | share | Decrease | -16.66% | -13.46K shares | -592K | $66.9 | 67.34K |
| Q3 2019 | share | Decrease | -8.52% | -7.52K shares | -537K | $62.13 | 80.80K |
| Q2 2019 | share | Decrease | -4.52% | -4.18K shares | -370K | $62.63 | 88.32K |
| Q1 2019 | share | Increase | 0.00% | 92.51K shares | 6.17M | $60.5 | 92.51K |