CITIZENS BUSINESS BANK – iShares MSCI EAFE ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$5.92M
portfolio value
CITIZENS BUSINESS BANK 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 | -40.00% | -70.53K shares | -5.09M | $56.01 | 105.78K |
| Q2 2022 | share | Decrease | -1.66% | -2.97K shares | -2.17M | $62.49 | 176.31K |
| Q1 2022 | share | Decrease | -0.59% | -1.07K shares | -996K | $73.6 | 179.29K |
| Q4 2021 | share | Decrease | -0.88% | -1.60K shares | -4K | $78.75 | 180.36K |
| Q3 2021 | share | Decrease | -2.34% | -4.35K shares | -502K | $78.01 | 181.96K |
| Q2 2021 | share | Decrease | -0.49% | -911 shares | 491K | $78.88 | 186.32K |
| Q1 2021 | share | Decrease | -1.54% | -2.91K shares | 332K | $74.85 | 187.23K |
| Q4 2020 | share | Decrease | -0.64% | -1.23K shares | 1.69M | $71.98 | 190.15K |
| Q3 2020 | share | Increase | +0.18% | 348 shares | 554K | $62.19 | 191.38K |
| Q2 2020 | share | Increase | +2.12% | 3.97K shares | 1.62M | $59.47 | 191.03K |
| Q1 2020 | share | Increase | +43.95% | 57.11K shares | 977K | $51.51 | 187.06K |
| Q4 2019 | share | Increase | +6.52% | 7.95K shares | 1.06M | $66.9 | 129.95K |
| Q3 2019 | share | Increase | +0.39% | 478 shares | -31K | $62.13 | 121.99K |
| Q2 2019 | share | Decrease | -22.43% | -35.13K shares | -2.17M | $62.63 | 121.51K |
| Q1 2019 | share | Increase | +10.95% | 15.45K shares | 1.86M | $60.5 | 156.65K |
| Q4 2018 | share | Increase | +185.35% | 91.71K shares | 4.93M | $54.83 | 141.20K |
| Q3 2018 | share | Decrease | -63.09% | -84.58K shares | -5.61M | $62.74 | 49.48K |
| Q2 2018 | share | Decrease | -19.66% | -32.80K shares | -2.65M | $61.8 | 134.06K |
| Q1 2018 | share | Decrease | -46.57% | -145.43K shares | -10.33M | $63.04 | 166.87K |
| Q4 2017 | share | Decrease | -2.93% | -9.43K shares | -76K | $63.61 | 312.31K |
| Q3 2017 | share | Decrease | -3.87% | -12.94K shares | 212K | $61.3 | 321.74K |
| Q2 2017 | share | Decrease | -3.88% | -13.51K shares | 133K | $58.36 | 334.68K |
| Q1 2017 | share | Decrease | -43.69% | -270.15K shares | -14.00M | $54.86 | 348.19K |
| Q4 2016 | share | Increase | +1.36% | 8.27K shares | -377K | $50.85 | 618.35K |
| Q3 2016 | share | Decrease | -0.62% | -3.82K shares | 1.80M | $51.55 | 610.08K |
| Q2 2016 | share | Increase | +2.33% | 13.99K shares | -23K | $48.66 | 613.90K |
| Q1 2016 | share | Decrease | -0.39% | -2.33K shares | -1.07M | $48.83 | 599.91K |