FRANKLIN RESOURCES INC – iShares Core MSCI EAFE ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$302.39M
portfolio value
FRANKLIN RESOURCES INC 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 | Increase | +17.18% | 841.80K shares | 14.05M | $52.67 | 5.74M |
| Q2 2022 | share | Decrease | -2.96% | -149.48K shares | -62.62M | $58.85 | 4.89M |
| Q1 2022 | share | Decrease | -12.12% | -696.65K shares | -77.89M | $69.51 | 5.04M |
| Q4 2021 | share | Increase | +26.04% | 1.18M shares | 90.38M | $74.67 | 5.74M |
| Q3 2021 | share | Decrease | -1.10% | -50.87K shares | -6.58M | $74.25 | 4.55M |
| Q2 2021 | share | Increase | +2.45% | 110.03K shares | 20.88M | $74.86 | 4.60M |
| Q1 2021 | share | Decrease | -16.19% | -869.22K shares | -46.73M | $71.04 | 4.49M |
| Q4 2020 | share | Increase | +8.08% | 401.51K shares | 71.50M | $68.12 | 5.36M |
| Q3 2020 | share | Increase | +0.55% | 27.00K shares | 1.82M | $58.9 | 4.96M |
| Q2 2020 | share | Decrease | -10.65% | -588.85K shares | 21.75M | $55.85 | 4.94M |
| Q1 2020 | share | Increase | +46.39% | 1.75M shares | 29.42M | $48.16 | 5.52M |
| Q4 2019 | share | Increase | +0.01% | 304 shares | 15.76M | $62.98 | 3.77M |
| Q3 2019 | share | Increase | +6.93% | 244.83K shares | 13.78M | $58.17 | 3.77M |
| Q2 2019 | share | Increase | +159.77% | 2.17M shares | 134.23M | $58.48 | 3.53M |
| Q1 2019 | share | Increase | +2.10% | 28.01K shares | 9.38M | $56.74 | 1.35M |
| Q4 2018 | share | Decrease | -18.08% | -293.80K shares | -30.91M | $51.36 | 1.33M |
| Q3 2018 | share | Decrease | -1.13% | -18.56K shares | -23K | $59.04 | 1.62M |
| Q2 2018 | share | Decrease | -0.30% | -4.88K shares | -4.44M | $58.38 | 1.64M |
| Q1 2018 | share | Increase | +15.03% | 215.40K shares | 13.89M | $59.62 | 1.64M |
| Q4 2017 | share | Increase | +3.36% | 46.64K shares | 5.74M | $59.81 | 1.43M |
| Q3 2017 | share | Increase | +1.17% | 16.06K shares | 5.53M | $57.43 | 1.38M |
| Q2 2017 | share | Increase | +16.88% | 197.98K shares | 15.5M | $54.5 | 1.37M |
| Q1 2017 | share | Increase | +108.42% | 610.08K shares | 37.78M | $51.05 | 1.17M |
| Q4 2016 | share | Increase | +141.99% | 330.16K shares | 17.35M | $47.25 | 562.68K |
| Q3 2016 | share | Increase | +66.81% | 93.12K shares | 5.58M | $48.04 | 232.52K |
| Q2 2016 | share | Decrease | -7.09% | -10.63K shares | -740K | $45.21 | 139.4K |
| Q1 2016 | share | Increase | +19.03% | 23.99K shares | 1.11M | $45.45 | 150.03K |