BREMER BANK NATIONAL ASSOCIATION – iShares ESG Aware MSCI EAFE ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$256,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.75% | -1.84K shares | -146K | $56.13 | 4.56K |
| Q2 2022 | share | Increase | +8.20% | 485 shares | -34K | $62.76 | 6.4K |
| Q1 2022 | share | Increase | +33.98% | 1.5K shares | 85K | $73.73 | 5.91K |
| Q4 2021 | share | Increase | +13.73% | 533 shares | 47K | $79.53 | 4.41K |
| Q3 2021 | share | Increase | +2.35% | 89 shares | 4K | $78.38 | 3.88K |
| Q2 2021 | share | Increase | 0.00% | 3.79K shares | 300K | $79.03 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -3.37K shares | -232K | $51.53 | 0 |
| Q4 2019 | share | Increase | +5.25% | 168 shares | 27K | $66.63 | 3.37K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $61.62 | 3.20K | |
| Q2 2019 | share | Decrease | -3.78% | -126 shares | -11K | $61.8 | 3.20K |
| Q1 2019 | share | Increase | 0.00% | 3.32K shares | 217K | $59.6 | 3.32K |