BREMER BANK NATIONAL ASSOCIATION – iShares Core MSCI EAFE ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$15.31M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.73% | -42.40K shares | -4.29M | $52.67 | 290.84K |
| Q2 2022 | share | Decrease | -4.05% | -14.04K shares | -4.52M | $58.85 | 333.25K |
| Q1 2022 | share | Increase | +2.53% | 8.56K shares | -1.14M | $69.51 | 347.30K |
| Q4 2021 | share | Increase | +5.53% | 17.75K shares | 1.45M | $74.67 | 338.73K |
| Q3 2021 | share | Increase | +0.08% | 246 shares | -177K | $74.25 | 320.98K |
| Q2 2021 | share | Decrease | -1.77% | -5.77K shares | 485K | $74.86 | 320.73K |
| Q1 2021 | share | Decrease | -1.06% | -3.49K shares | 725K | $71.04 | 326.51K |
| Q4 2020 | share | Decrease | -2.02% | -6.79K shares | 2.49M | $68.12 | 330.00K |
| Q3 2020 | share | Decrease | -0.70% | -2.39K shares | 914K | $58.9 | 336.80K |
| Q2 2020 | share | Decrease | -6.29% | -22.78K shares | 1.32M | $55.85 | 339.19K |
| Q1 2020 | share | Decrease | -21.82% | -101.02K shares | -12.14M | $48.16 | 361.97K |
| Q4 2019 | share | Decrease | -1.73% | -8.14K shares | 1.43M | $62.98 | 463.00K |
| Q3 2019 | share | Increase | +1.60% | 7.41K shares | 300K | $58.17 | 471.14K |
| Q2 2019 | share | Decrease | -1.76% | -8.31K shares | -1.05M | $58.48 | 463.73K |
| Q1 2019 | share | Increase | 0.00% | 472.05K shares | 29.53M | $56.74 | 472.05K |