SMITH, MOORE & CO. – iShares Core MSCI EAFE ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.71M
portfolio value
SMITH, MOORE & 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 | -10.40% | -3.77K shares | -424K | $52.67 | 32.57K |
| Q2 2022 | share | Decrease | -7.82% | -3.08K shares | -602K | $58.85 | 36.35K |
| Q1 2022 | share | Decrease | -0.48% | -189 shares | -217K | $69.51 | 39.43K |
| Q4 2021 | share | Increase | +3.41% | 1.30K shares | 113K | $74.67 | 39.62K |
| Q3 2021 | share | Increase | +12.54% | 4.26K shares | 78K | $74.25 | 38.32K |
| Q2 2021 | share | Decrease | -5.04% | -1.80K shares | 178K | $74.86 | 34.05K |
| Q1 2021 | share | Increase | +8.03% | 2.66K shares | 508K | $71.04 | 35.85K |
| Q4 2020 | share | Increase | 0.00% | 33.19K shares | 2.08M | $68.12 | 33.19K |
| Q3 2019 | share | Decrease | -100.00% | -22.28K shares | -1.36M | $58.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.28K shares | 1.36M | $58.48 | 22.28K |
| Q3 2018 | share | Decrease | -100.00% | -15.13K shares | -959K | $59.04 | 0 |
| Q2 2018 | share | Increase | +7.07% | 999 shares | 28K | $58.38 | 15.13K |
| Q1 2018 | share | Increase | +1.57% | 219 shares | 11K | $59.62 | 14.13K |
| Q4 2017 | share | Decrease | -1.53% | -216 shares | 13K | $59.81 | 13.91K |
| Q3 2017 | share | Decrease | -0.87% | -124 shares | 39K | $57.43 | 14.13K |
| Q2 2017 | share | Decrease | -0.67% | -96 shares | 36K | $54.5 | 14.25K |
| Q1 2017 | share | Increase | 0.00% | 14.35K shares | 832K | $51.05 | 14.35K |
| Q4 2016 | share | Decrease | -100.00% | -14.66K shares | -809K | $47.25 | 0 |
| Q3 2016 | share | Increase | +0.44% | 64 shares | 51K | $48.04 | 14.66K |
| Q2 2016 | share | Increase | 0.00% | 14.60K shares | 758K | $45.21 | 14.60K |