PINNACLE ASSOCIATES LTD – iShares MSCI EAFE Small-Cap ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.76M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.80% | -20.52K shares | -1.80M | $48.78 | 118.18K |
| Q2 2022 | share | Decrease | -20.35% | -35.43K shares | -3.98M | $54.59 | 138.71K |
| Q1 2022 | share | Increase | +41.95% | 51.47K shares | 2.58M | $66.34 | 174.15K |
| Q4 2021 | share | Increase | +12.46% | 13.58K shares | 849K | $73.13 | 122.68K |
| Q3 2021 | share | Increase | +1051.97% | 99.62K shares | 7.41M | $74.41 | 109.09K |
| Q2 2021 | share | Decrease | -1.61% | -155 shares | 11K | $74.16 | 9.47K |
| Q1 2021 | share | Increase | +3.77% | 350 shares | 57K | $71.18 | 9.62K |
| Q4 2020 | share | Increase | +9.57% | 810 shares | 135K | $67.72 | 9.27K |
| Q3 2020 | share | Decrease | -27.71% | -3.24K shares | -129K | $58.01 | 8.46K |
| Q2 2020 | share | Increase | +14.91% | 1.51K shares | 171K | $52.73 | 11.71K |
| Q1 2020 | share | Decrease | -96.84% | -312.58K shares | -19.64M | $43.64 | 10.19K |
| Q4 2019 | share | Increase | +0.19% | 598 shares | 1.66M | $60.63 | 322.77K |
| Q3 2019 | share | Increase | +5.06% | 15.51K shares | 836K | $54.61 | 322.17K |
| Q2 2019 | share | Increase | +0.07% | 224 shares | 0 | $54.77 | 306.65K |
| Q1 2019 | share | Decrease | -0.67% | -2.07K shares | 1.61M | $53.91 | 306.43K |
| Q4 2018 | share | Decrease | -11.51% | -40.12K shares | -5.72M | $48.63 | 308.51K |
| Q3 2018 | share | Increase | +3.02% | 10.20K shares | 480K | $57.7 | 348.63K |
| Q2 2018 | share | Increase | +1.09% | 3.65K shares | -591K | $58.12 | 338.43K |
| Q1 2018 | share | Decrease | -0.70% | -2.36K shares | 78K | $59.68 | 334.77K |
| Q4 2017 | share | Increase | +5.53% | 17.65K shares | 1.93M | $59.04 | 337.14K |
| Q3 2017 | share | Increase | +4.58% | 13.98K shares | 2.13M | $56.09 | 319.48K |
| Q2 2017 | share | Increase | +2.03% | 6.07K shares | 1.45M | $52.32 | 305.50K |
| Q1 2017 | share | Increase | +0.33% | 995 shares | 1.33M | $48.32 | 299.42K |
| Q4 2016 | share | Increase | +0.98% | 2.89K shares | -615K | $44.48 | 298.42K |
| Q3 2016 | share | Increase | +0.36% | 1.05K shares | 1.27M | $46.09 | 295.53K |
| Q2 2016 | share | Decrease | -7.42% | -23.58K shares | -1.62M | $42.44 | 294.47K |
| Q1 2016 | share | Decrease | -3.01% | -9.88K shares | -541K | $43.21 | 318.06K |