SMITH, MOORE & CO. – iShares MSCI EAFE ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.73M
portfolio value
SMITH, MOORE & 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 | Increase | +5.57% | 1.63K shares | -98K | $56.01 | 30.92K |
| Q2 2022 | share | Increase | +1.00% | 291 shares | -305K | $62.49 | 29.29K |
| Q1 2022 | share | Decrease | -0.31% | -91 shares | -154K | $73.6 | 29.00K |
| Q4 2021 | share | Decrease | -3.44% | -1.03K shares | -62K | $78.75 | 29.09K |
| Q3 2021 | share | Decrease | -0.12% | -35 shares | -29K | $78.01 | 30.13K |
| Q2 2021 | share | Decrease | -1.62% | -497 shares | 54K | $78.88 | 30.16K |
| Q1 2021 | share | Increase | +2.90% | 864 shares | 152K | $74.85 | 30.66K |
| Q4 2020 | share | Decrease | -49.75% | -29.49K shares | -1.6M | $71.98 | 29.79K |
| Q3 2020 | share | Decrease | -1.55% | -932 shares | 272K | $62.19 | 59.29K |
| Q2 2020 | share | Decrease | -5.75% | -3.67K shares | 86K | $59.47 | 60.23K |
| Q1 2020 | share | Decrease | -0.85% | -548 shares | -1.12M | $51.51 | 63.90K |
| Q4 2019 | share | Decrease | -4.40% | -2.96K shares | 148K | $66.9 | 64.45K |
| Q3 2019 | share | Decrease | -1.84% | -1.26K shares | -117K | $62.13 | 67.41K |
| Q2 2019 | share | Increase | +4.22% | 2.78K shares | 76K | $62.63 | 68.68K |
| Q1 2019 | share | Increase | +3.65% | 2.31K shares | 701K | $60.5 | 65.89K |
| Q4 2018 | share | Decrease | -8.11% | -5.60K shares | -967K | $54.83 | 63.57K |
| Q3 2018 | share | Increase | +8.29% | 5.29K shares | 425K | $62.74 | 69.18K |
| Q2 2018 | share | Increase | +10.48% | 6.06K shares | 249K | $61.8 | 63.89K |
| Q1 2018 | share | Increase | +12.46% | 6.40K shares | 414K | $63.04 | 57.83K |
| Q4 2017 | share | Increase | +0.83% | 423 shares | 123K | $63.61 | 51.42K |
| Q3 2017 | share | Increase | +8.93% | 4.18K shares | 440K | $61.3 | 51.00K |
| Q2 2017 | share | Increase | +3.61% | 1.63K shares | 238K | $58.36 | 46.82K |
| Q1 2017 | share | Decrease | -0.14% | -62 shares | 203K | $54.86 | 45.19K |
| Q4 2016 | share | Increase | +5.51% | 2.36K shares | 76K | $50.85 | 45.25K |
| Q3 2016 | share | Decrease | -3.61% | -1.60K shares | 52K | $51.55 | 42.89K |
| Q2 2016 | share | Decrease | -0.06% | -27 shares | -61K | $48.66 | 44.49K |
| Q1 2016 | share | Increase | +15.37% | 5.93K shares | 279K | $48.83 | 44.52K |