JPMORGAN CHASE & CO – iShares MSCI EAFE ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$1.81B
portfolio value
JPMORGAN CHASE & 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 | -22.02% | -9.12M shares | -779.86M | $56.01 | 32.32M |
| Q2 2022 | share | Increase | +17.76% | 6.25M shares | -375K | $62.49 | 41.45M |
| Q1 2022 | share | Decrease | -16.48% | -6.94M shares | -725.42M | $73.6 | 35.19M |
| Q4 2021 | share | Increase | +4.79% | 1.92M shares | 178.46M | $78.75 | 42.14M |
| Q3 2021 | share | Increase | +12.05% | 4.32M shares | 306.21M | $78.01 | 40.22M |
| Q2 2021 | share | Decrease | -1.41% | -513.35K shares | 69.09M | $78.88 | 35.89M |
| Q1 2021 | share | Decrease | -6.49% | -2.52M shares | -78.41M | $74.85 | 36.40M |
| Q4 2020 | share | Decrease | -10.80% | -4.71M shares | 48.79M | $71.98 | 38.93M |
| Q3 2020 | share | Decrease | -9.62% | -4.64M shares | -147.98M | $62.19 | 43.65M |
| Q2 2020 | share | Decrease | -38.75% | -30.56M shares | -1.27B | $59.47 | 48.29M |
| Q1 2020 | share | Decrease | -3.49% | -2.84M shares | -1.45B | $51.51 | 78.85M |
| Q4 2019 | share | Decrease | -0.77% | -635.71K shares | 304.16M | $66.9 | 81.70M |
| Q3 2019 | share | Decrease | -4.52% | -3.89M shares | -267.11M | $62.13 | 82.34M |
| Q2 2019 | share | Decrease | -3.89% | -3.48M shares | -182.97M | $62.63 | 86.24M |
| Q1 2019 | share | Decrease | -5.85% | -5.57M shares | 218.01M | $60.5 | 89.72M |
| Q4 2018 | share | Decrease | -13.33% | -14.65M shares | -1.87B | $54.83 | 95.29M |
| Q3 2018 | share | Decrease | -12.53% | -15.75M shares | -942.71M | $62.74 | 109.95M |
| Q2 2018 | share | Decrease | -13.46% | -19.55M shares | -1.70B | $61.8 | 125.70M |
| Q1 2018 | share | Increase | +0.18% | 259.25K shares | -73.28M | $63.04 | 145.25M |
| Q4 2017 | share | Decrease | -0.33% | -474.19K shares | 291.06M | $63.61 | 144.99M |
| Q3 2017 | share | Increase | +1.65% | 2.36M shares | 573.22M | $61.3 | 145.47M |
| Q2 2017 | share | Increase | +16.52% | 20.28M shares | 1.68B | $58.36 | 143.10M |
| Q1 2017 | share | Increase | +0.40% | 487.11K shares | 588.17M | $54.86 | 122.81M |
| Q4 2016 | share | Decrease | -3.91% | -4.98M shares | -465.88M | $50.85 | 122.33M |
| Q3 2016 | share | Increase | +19.24% | 20.54M shares | 1.56B | $51.55 | 127.31M |
| Q2 2016 | share | Decrease | -7.68% | -8.87M shares | -648.22M | $48.66 | 106.76M |
| Q1 2016 | share | Increase | +7.13% | 7.69M shares | 264.88M | $48.83 | 115.64M |