JPMORGAN CHASE & CO – iShares Core MSCI EAFE ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$624.59M
portfolio value
JPMORGAN CHASE & CO 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 | -8.63% | -1.12M shares | -139.20M | $52.67 | 11.85M |
| Q2 2022 | share | Increase | +3.16% | 397.58K shares | -110.71M | $58.85 | 12.97M |
| Q1 2022 | share | Decrease | -7.07% | -957.26K shares | -135.99M | $69.51 | 12.58M |
| Q4 2021 | share | Decrease | -3.80% | -534.27K shares | -34.39M | $74.67 | 13.53M |
| Q3 2021 | share | Increase | +13.58% | 1.68M shares | 117.36M | $74.25 | 14.07M |
| Q2 2021 | share | Increase | +2.92% | 351.57K shares | 60.14M | $74.86 | 12.39M |
| Q1 2021 | share | Increase | +1.07% | 127.25K shares | 44.42M | $71.04 | 12.03M |
| Q4 2020 | share | Decrease | -8.92% | -1.16M shares | 31.31M | $68.12 | 11.91M |
| Q3 2020 | share | Decrease | -10.05% | -1.46M shares | -39.49M | $58.9 | 13.07M |
| Q2 2020 | share | Decrease | -69.50% | -33.13M shares | -1.54B | $55.85 | 14.54M |
| Q1 2020 | share | Decrease | -11.00% | -5.89M shares | -1.11B | $48.16 | 47.67M |
| Q4 2019 | share | Increase | +6.40% | 3.22M shares | 420.22M | $62.98 | 53.57M |
| Q3 2019 | share | Increase | +1.12% | 556.66K shares | 32.00M | $58.17 | 50.34M |
| Q2 2019 | share | Increase | +8.36% | 3.84M shares | 250.46M | $58.48 | 49.79M |
| Q1 2019 | share | Decrease | -1.19% | -552.06K shares | 234.76M | $56.74 | 45.94M |
| Q4 2018 | share | Decrease | -33.57% | -23.50M shares | -1.92B | $51.36 | 46.50M |
| Q3 2018 | share | Decrease | -7.03% | -5.29M shares | -285.87M | $59.04 | 70.00M |
| Q2 2018 | share | Increase | +1.46% | 1.08M shares | -117.49M | $58.38 | 75.30M |
| Q1 2018 | share | Increase | +25.21% | 14.94M shares | 972.12M | $59.62 | 74.21M |
| Q4 2017 | share | Increase | +12.79% | 6.72M shares | 563.58M | $59.81 | 59.27M |
| Q3 2017 | share | Increase | +33.12% | 13.07M shares | 950.06M | $57.43 | 52.54M |
| Q2 2017 | share | Increase | +586.37% | 33.72M shares | 2.07B | $54.5 | 39.47M |
| Q1 2017 | share | Increase | +48.16% | 1.86M shares | 125.10M | $51.05 | 5.75M |
| Q4 2016 | share | Increase | +22.38% | 709.83K shares | 33.28M | $47.25 | 3.88M |
| Q3 2016 | share | Decrease | -4.20% | -139.04K shares | 3.09M | $48.04 | 3.17M |
| Q2 2016 | share | Increase | +14.62% | 422.29K shares | 18.30M | $45.21 | 3.31M |
| Q1 2016 | share | Increase | +3148.86% | 2.79M shares | 148.65M | $45.45 | 2.88M |