GOFEN & GLOSSBERG LLC /IL/ – iShares Core MSCI EAFE ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.99M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.03% | -1.57K shares | -1.03M | $52.67 | 151.69K |
| Q2 2022 | share | Increase | +1.89% | 2.84K shares | -1.43M | $58.85 | 153.27K |
| Q1 2022 | share | Increase | +1.26% | 1.86K shares | -632K | $69.51 | 150.43K |
| Q4 2021 | share | Increase | +1.81% | 2.64K shares | 255K | $74.67 | 148.56K |
| Q3 2021 | share | Decrease | -1.43% | -2.11K shares | -248K | $74.25 | 145.91K |
| Q2 2021 | share | Increase | +2.07% | 3.00K shares | 633K | $74.86 | 148.03K |
| Q1 2021 | share | Increase | +1.84% | 2.62K shares | 610K | $71.04 | 145.02K |
| Q4 2020 | share | Increase | +1.40% | 1.96K shares | 1.37M | $68.12 | 142.40K |
| Q3 2020 | share | Decrease | -0.63% | -897 shares | 387K | $58.9 | 140.44K |
| Q2 2020 | share | Decrease | -3.52% | -5.15K shares | 770K | $55.85 | 141.34K |
| Q1 2020 | share | Increase | +3.23% | 4.58K shares | -1.94M | $48.16 | 146.49K |
| Q4 2019 | share | Decrease | -0.83% | -1.19K shares | 519K | $62.98 | 141.90K |
| Q3 2019 | share | Increase | +5.07% | 6.91K shares | 377K | $58.17 | 143.09K |
| Q2 2019 | share | Increase | +0.23% | 310 shares | 105K | $58.48 | 136.18K |
| Q1 2019 | share | Increase | +4.96% | 6.42K shares | 1.13M | $56.74 | 135.87K |
| Q4 2018 | share | Decrease | -0.43% | -560 shares | -1.21M | $51.36 | 129.45K |
| Q3 2018 | share | Decrease | -1.22% | -1.60K shares | -10K | $59.04 | 130.01K |
| Q2 2018 | share | Increase | +0.94% | 1.22K shares | -250K | $58.38 | 131.62K |
| Q1 2018 | share | Decrease | -4.46% | -6.09K shares | -430K | $59.62 | 130.39K |
| Q4 2017 | share | Increase | +3.39% | 4.47K shares | 549K | $59.81 | 136.49K |
| Q3 2017 | share | Increase | +7.56% | 9.28K shares | 999K | $57.43 | 132.01K |
| Q2 2017 | share | Increase | +34.38% | 31.39K shares | 2.18M | $54.5 | 122.73K |
| Q1 2017 | share | Increase | +4.73% | 4.12K shares | 616K | $51.05 | 91.33K |
| Q4 2016 | share | Increase | +7.25% | 5.89K shares | 193K | $47.25 | 87.20K |
| Q3 2016 | share | Decrease | -0.48% | -393 shares | 244K | $48.04 | 81.31K |
| Q2 2016 | share | Increase | +0.18% | 149 shares | -94K | $45.21 | 81.70K |
| Q1 2016 | share | Increase | +29.43% | 18.54K shares | 907K | $45.45 | 81.55K |