SEI INVESTMENTS CO – iShares Core MSCI EAFE ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$435.45M
portfolio value
SEI INVESTMENTS 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 | Increase | +8.06% | 616.42K shares | -14.57M | $52.67 | 8.26M |
| Q2 2022 | share | Increase | +0.16% | 12.26K shares | -80.94M | $58.85 | 7.65M |
| Q1 2022 | share | Increase | +10.45% | 722.74K shares | 14.77M | $69.51 | 7.63M |
| Q4 2021 | share | Increase | +31.44% | 1.65M shares | 125.51M | $74.67 | 6.91M |
| Q3 2021 | share | Increase | +9.41% | 452.60K shares | 30.66M | $74.25 | 5.26M |
| Q2 2021 | share | Increase | +24.45% | 944.83K shares | 93.03M | $74.86 | 4.80M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $71.04 | 3.86M | |
| Q4 2020 | share | Increase | +0.98% | 37.53K shares | 36.22M | $68.12 | 3.86M |
| Q3 2020 | share | Increase | +4.40% | 161.42K shares | 21.30M | $58.9 | 3.82M |
| Q2 2020 | share | Increase | +45.76% | 1.15M shares | 83.98M | $55.85 | 3.66M |
| Q1 2020 | share | Decrease | -24.29% | -806.84K shares | -91.26M | $48.16 | 2.51M |
| Q4 2019 | share | Increase | +8.55% | 261.62K shares | 17.24M | $62.98 | 3.32M |
| Q3 2019 | share | Increase | +12.66% | 343.92K shares | 32.68M | $58.17 | 3.05M |
| Q2 2019 | share | Increase | +14.73% | 348.79K shares | 22.91M | $58.48 | 2.71M |
| Q1 2019 | share | Increase | +9.69% | 209.17K shares | 25.19M | $56.74 | 2.36M |
| Q4 2018 | share | Increase | +14.93% | 280.35K shares | -1.61M | $51.36 | 2.15M |
| Q3 2018 | share | Decrease | -25.69% | -649.21K shares | -39.81M | $59.04 | 1.87M |
| Q2 2018 | share | Decrease | -2.06% | -53.22K shares | -9.85M | $58.38 | 2.52M |
| Q1 2018 | share | Increase | +32.11% | 627.16K shares | 40.90M | $59.62 | 2.58M |
| Q4 2017 | share | Increase | +3.96% | 74.30K shares | 8.51M | $59.81 | 1.95M |
| Q3 2017 | share | Increase | +52.23% | 644.56K shares | 45.41M | $57.43 | 1.87M |
| Q2 2017 | share | Increase | +37.59% | 337.15K shares | 23.16M | $54.5 | 1.23M |
| Q1 2017 | share | Increase | +177.96% | 574.28K shares | 34.67M | $51.05 | 896.99K |
| Q4 2016 | share | Increase | +101.96% | 162.91K shares | 8.49M | $47.25 | 322.70K |
| Q3 2016 | share | Increase | +8.98% | 13.16K shares | 1.20M | $48.04 | 159.79K |
| Q2 2016 | share | Increase | +2.29% | 3.28K shares | -9K | $45.21 | 146.62K |
| Q1 2016 | share | Decrease | -65.32% | -269.98K shares | -14.85M | $45.45 | 143.33K |