GOFEN & GLOSSBERG LLC /IL/ – iShares MSCI EAFE ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.78M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.50% | 4.26K shares | -865K | $56.01 | 174.69K |
| Q2 2022 | share | Increase | +2.78% | 4.60K shares | -1.55M | $62.49 | 170.43K |
| Q1 2022 | share | Increase | +0.59% | 965 shares | -766K | $73.6 | 165.82K |
| Q4 2021 | share | Decrease | -0.92% | -1.52K shares | -9K | $78.75 | 164.86K |
| Q3 2021 | share | Decrease | -0.11% | -182 shares | -159K | $78.01 | 166.38K |
| Q2 2021 | share | Increase | +0.19% | 319 shares | 526K | $78.88 | 166.56K |
| Q1 2021 | share | Decrease | -1.12% | -1.88K shares | 346K | $74.85 | 166.25K |
| Q4 2020 | share | Decrease | -4.22% | -7.39K shares | 1.09M | $71.98 | 168.13K |
| Q3 2020 | share | Decrease | -11.25% | -22.26K shares | -867K | $62.19 | 175.52K |
| Q2 2020 | share | Decrease | -9.79% | -21.47K shares | 317K | $59.47 | 197.78K |
| Q1 2020 | share | Decrease | -2.48% | -5.57K shares | -3.89M | $51.51 | 219.26K |
| Q4 2019 | share | Increase | +0.89% | 1.98K shares | 1.08M | $66.9 | 224.84K |
| Q3 2019 | share | Decrease | -1.16% | -2.60K shares | -288K | $62.13 | 222.85K |
| Q2 2019 | share | Decrease | -3.41% | -7.96K shares | -320K | $62.63 | 225.46K |
| Q1 2019 | share | Decrease | -0.62% | -1.46K shares | 1.33M | $60.5 | 233.42K |
| Q4 2018 | share | Decrease | -2.69% | -6.48K shares | -2.60M | $54.83 | 234.89K |
| Q3 2018 | share | Increase | +5.74% | 13.10K shares | 1.12M | $62.74 | 241.37K |
| Q2 2018 | share | Increase | +5.81% | 12.53K shares | 255K | $61.8 | 228.27K |
| Q1 2018 | share | Increase | +9.29% | 18.33K shares | 1.15M | $63.04 | 215.73K |
| Q4 2017 | share | Increase | +0.95% | 1.85K shares | 488K | $63.61 | 197.4K |
| Q3 2017 | share | Increase | +5.90% | 10.88K shares | 1.35M | $61.3 | 195.54K |
| Q2 2017 | share | Increase | +6.25% | 10.87K shares | 1.21M | $58.36 | 184.65K |
| Q1 2017 | share | Increase | +0.17% | 298 shares | 810K | $54.86 | 173.78K |
| Q4 2016 | share | Decrease | -6.20% | -11.46K shares | -921K | $50.85 | 173.48K |
| Q3 2016 | share | Decrease | -0.96% | -1.79K shares | 512K | $51.55 | 184.94K |
| Q2 2016 | share | Decrease | -2.47% | -4.72K shares | -520K | $48.66 | 186.74K |
| Q1 2016 | share | Increase | +9.50% | 16.61K shares | 676K | $48.83 | 191.47K |