PITCAIRN CO – iShares MSCI EAFE Value ETF Transaction History
PITCAIRN CO portfolio value:
$2.89M
portfolio value
PITCAIRN CO quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.45% | 42.66K shares | 1.48M | $38.53 | 75.13K |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $43.4 | 32.46K | |
| Q1 2022 | share | Decrease | -9.36% | -3.35K shares | -174K | $50.26 | 32.46K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $50.36 | 35.81K | |
| Q3 2021 | share | Increase | +2.88% | 1.00K shares | 19K | $50.85 | 35.81K |
| Q2 2021 | share | Decrease | -12.44% | -4.94K shares | -225K | $51.76 | 34.81K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $50.15 | 39.76K | |
| Q4 2020 | share | Increase | +88.03% | 18.61K shares | 1.02M | $46.44 | 39.76K |
| Q3 2020 | share | Increase | +47.92% | 6.85K shares | 282K | $39.17 | 21.14K |
| Q2 2020 | share | Increase | 0.00% | 14.29K shares | 571K | $38.8 | 14.29K |
| Q1 2019 | share | Decrease | -100.00% | -894.57K shares | -40.45M | $44.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 894.57K shares | 40.45M | $41.34 | 894.57K |