MEEDER ASSET MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$36.38M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +1.54% | 10.48K shares | -3.65M | $52.67 | 690.80K |
| Q2 2022 | share | Increase | +15.54% | 91.52K shares | -891K | $58.85 | 680.32K |
| Q1 2022 | share | Increase | +15.37% | 78.43K shares | 2.83M | $69.51 | 588.79K |
| Q4 2021 | share | Increase | +10.37% | 47.96K shares | 3.76M | $74.67 | 510.36K |
| Q3 2021 | share | Increase | +10.70% | 44.7K shares | 3.06M | $74.25 | 462.39K |
| Q2 2021 | share | Increase | +14.55% | 53.04K shares | 4.99M | $74.86 | 417.69K |
| Q1 2021 | share | Increase | +55.84% | 130.67K shares | 10.10M | $71.04 | 364.65K |
| Q4 2020 | share | Decrease | -17.06% | -48.12K shares | -840K | $68.12 | 233.98K |
| Q3 2020 | share | Increase | +19.74% | 46.50K shares | 3.53M | $58.9 | 282.10K |
| Q2 2020 | share | Increase | +5.76% | 12.82K shares | 2.35M | $55.85 | 235.60K |
| Q1 2020 | share | Decrease | -7.36% | -17.68K shares | -4.57M | $48.16 | 222.78K |
| Q4 2019 | share | Increase | +17.08% | 35.08K shares | 3.14M | $62.98 | 240.47K |
| Q3 2019 | share | Increase | +3.05% | 6.07K shares | 305K | $58.17 | 205.38K |
| Q2 2019 | share | Increase | +150.28% | 119.67K shares | 7.39M | $58.48 | 199.31K |
| Q1 2019 | share | Decrease | -7.29% | -6.26K shares | 115K | $56.74 | 79.63K |
| Q4 2018 | share | Decrease | -79.42% | -331.56K shares | -22.02M | $51.36 | 85.89K |
| Q3 2018 | share | Decrease | -3.96% | -17.21K shares | -793.60K | $59.04 | 417.46K |
| Q2 2018 | share | Increase | +0.82% | 3.54K shares | -858.39K | $58.38 | 434.67K |
| Q1 2018 | share | Increase | +0.10% | 431 shares | -61K | $59.62 | 431.13K |
| Q4 2017 | share | Decrease | -2.52% | -11.14K shares | 112K | $59.81 | 430.70K |
| Q3 2017 | share | Decrease | -0.51% | -2.28K shares | 1.31M | $57.43 | 441.84K |
| Q2 2017 | share | Increase | +190.98% | 291.49K shares | 18.19M | $54.5 | 444.13K |
| Q1 2017 | share | Increase | +4.08% | 5.98K shares | 980K | $51.05 | 152.63K |
| Q4 2016 | share | Decrease | -2.61% | -3.92K shares | -438K | $47.25 | 146.64K |
| Q3 2016 | share | Increase | +2.68% | 3.92K shares | 694K | $48.04 | 150.57K |
| Q2 2016 | share | 0.00% | 0 shares | -184K | $45.21 | 146.64K | |
| Q1 2016 | share | Increase | +15.33% | 19.49K shares | 878K | $45.45 | 146.64K |