STIFEL FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$92.27M
portfolio value
STIFEL FINANCIAL CORP 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 | Decrease | -2.09% | -35.19K shares | -12.87M | $56.01 | 1.64M |
| Q2 2022 | share | Increase | +0.86% | 14.38K shares | -17.63M | $62.49 | 1.68M |
| Q1 2022 | share | Decrease | -1.52% | -25.76K shares | -10.50M | $73.6 | 1.66M |
| Q4 2021 | share | Increase | +9.49% | 146.87K shares | 12.59M | $78.75 | 1.69M |
| Q3 2021 | share | Decrease | -1.92% | -30.31K shares | -3.73M | $78.01 | 1.54M |
| Q2 2021 | share | Increase | +1.55% | 24.08K shares | 6.57M | $78.88 | 1.57M |
| Q1 2021 | share | Decrease | -0.88% | -13.81K shares | 3.51M | $74.85 | 1.55M |
| Q4 2020 | share | Increase | +2.95% | 44.97K shares | 17.45M | $71.98 | 1.56M |
| Q3 2020 | share | Increase | +2.92% | 43.20K shares | 6.86M | $62.19 | 1.52M |
| Q2 2020 | share | Increase | +5.97% | 83.27K shares | 15.40M | $59.47 | 1.47M |
| Q1 2020 | share | Decrease | -24.41% | -450.77K shares | -53.55M | $51.51 | 1.39M |
| Q4 2019 | share | Increase | +28.71% | 411.85K shares | 34.63M | $66.9 | 1.84M |
| Q3 2019 | share | Increase | +3.31% | 45.95K shares | 2.25M | $62.13 | 1.43M |
| Q2 2019 | share | Decrease | -4.92% | -71.87K shares | -3.45M | $62.63 | 1.38M |
| Q1 2019 | share | Decrease | -10.58% | -172.88K shares | -1.31M | $60.5 | 1.46M |
| Q4 2018 | share | Increase | +13.50% | 194.33K shares | -1.80M | $54.83 | 1.63M |
| Q3 2018 | share | Increase | +2.26% | 31.82K shares | 3.59M | $62.74 | 1.43M |
| Q2 2018 | share | Decrease | -2.99% | -43.40K shares | -6.79M | $61.8 | 1.40M |
| Q1 2018 | share | Increase | +1.29% | 18.54K shares | 356K | $63.04 | 1.45M |
| Q4 2017 | share | Increase | +12.35% | 157.43K shares | 13.38M | $63.61 | 1.43M |
| Q3 2017 | share | Increase | +2.46% | 30.61K shares | 6.21M | $61.3 | 1.27M |
| Q2 2017 | share | Increase | +8.44% | 96.78K shares | 9.71M | $58.36 | 1.24M |
| Q1 2017 | share | Increase | +9.59% | 100.43K shares | 10.93M | $54.86 | 1.14M |
| Q4 2016 | share | Decrease | -4.64% | -50.95K shares | -4.45M | $50.85 | 1.04M |
| Q3 2016 | share | Decrease | -6.07% | -70.99K shares | -327K | $51.55 | 1.09M |
| Q2 2016 | share | Increase | +2.29% | 26.17K shares | -70K | $48.66 | 1.16M |
| Q1 2016 | share | Decrease | -14.28% | -190.39K shares | -12.98M | $48.83 | 1.14M |