STIFEL FINANCIAL CORP – iShares Core MSCI EAFE ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$498.73M
portfolio value
STIFEL FINANCIAL CORP 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 | -3.07% | -300.16K shares | -76.18M | $52.67 | 9.46M |
| Q2 2022 | share | Increase | +2.40% | 228.95K shares | -88.22M | $58.85 | 9.76M |
| Q1 2022 | share | Increase | +7.33% | 651.59K shares | -305K | $69.51 | 9.54M |
| Q4 2021 | share | Increase | +5.67% | 476.59K shares | 38.85M | $74.67 | 8.88M |
| Q3 2021 | share | Increase | +4.79% | 384.73K shares | 23.67M | $74.25 | 8.41M |
| Q2 2021 | share | Increase | +3.69% | 285.65K shares | 43.13M | $74.86 | 8.02M |
| Q1 2021 | share | Increase | +10.60% | 741.89K shares | 74.17M | $71.04 | 7.74M |
| Q4 2020 | share | Increase | +4.05% | 272.23K shares | 78.07M | $68.12 | 6.99M |
| Q3 2020 | share | Increase | +6.73% | 424.48K shares | 45.25M | $58.9 | 6.72M |
| Q2 2020 | share | Increase | +2.71% | 166.19K shares | 54.35M | $55.85 | 6.30M |
| Q1 2020 | share | Decrease | -2.03% | -126.89K shares | -102.72M | $48.16 | 6.13M |
| Q4 2019 | share | Increase | +3.28% | 199.21K shares | 38.31M | $62.98 | 6.26M |
| Q3 2019 | share | Increase | +0.43% | 26.05K shares | -343K | $58.17 | 6.06M |
| Q2 2019 | share | Increase | +7.51% | 422.07K shares | 29.47M | $58.48 | 6.03M |
| Q1 2019 | share | Increase | +4.39% | 235.94K shares | 45.31M | $56.74 | 5.61M |
| Q4 2018 | share | Increase | +0.06% | 3.23K shares | -48.58M | $51.36 | 5.38M |
| Q3 2018 | share | Increase | +7.71% | 385.00K shares | 28.23M | $59.04 | 5.37M |
| Q2 2018 | share | Decrease | -1.85% | -93.86K shares | -18.85M | $58.38 | 4.99M |
| Q1 2018 | share | Increase | +8.32% | 390.65K shares | 24.80M | $59.62 | 5.08M |
| Q4 2017 | share | Increase | +12.13% | 508.01K shares | 41.52M | $59.81 | 4.69M |
| Q3 2017 | share | Increase | +14.83% | 540.75K shares | 46.67M | $57.43 | 4.18M |
| Q2 2017 | share | Increase | +14.67% | 466.51K shares | 37.73M | $54.5 | 3.64M |
| Q1 2017 | share | Increase | +10.63% | 305.46K shares | 30.18M | $51.05 | 3.18M |
| Q4 2016 | share | Increase | +5.45% | 148.68K shares | 3.88M | $47.25 | 2.87M |
| Q3 2016 | share | Increase | +8.17% | 205.85K shares | 19.52M | $48.04 | 2.72M |
| Q2 2016 | share | Increase | +18.12% | 386.56K shares | 17.39M | $45.21 | 2.52M |
| Q1 2016 | share | Increase | +12.53% | 237.52K shares | 10.27M | $45.45 | 2.13M |