JAMES INVESTMENT RESEARCH INC – iShares MSCI EAFE ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$402,000
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | 0.00% | 0 shares | -47K | $56.01 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $62.49 | 7.18K | |
| Q1 2022 | share | Increase | +27.78% | 1.56K shares | 87K | $73.6 | 7.18K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 5.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 5.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $78.88 | 5.62K | |
| Q1 2021 | share | Increase | +26.29% | 1.17K shares | 101K | $74.85 | 5.62K |
| Q4 2020 | share | Increase | +71.15% | 1.85K shares | 160K | $71.98 | 4.45K |
| Q3 2020 | share | Increase | +30.00% | 600 shares | 43K | $62.19 | 2.6K |
| Q2 2020 | share | Decrease | -8.30% | -181 shares | 5K | $59.47 | 2K |
| Q1 2020 | share | Increase | +22.46% | 400 shares | -7K | $51.51 | 2.18K |
| Q4 2019 | share | Increase | +2.89% | 50 shares | 11K | $66.9 | 1.78K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $62.13 | 1.73K | |
| Q2 2019 | share | Decrease | -48.03% | -1.6K shares | -102K | $62.63 | 1.73K |
| Q1 2019 | share | Decrease | -13.07% | -501 shares | -9K | $60.5 | 3.33K |
| Q4 2018 | share | Increase | +0.05% | 2 shares | -35K | $54.83 | 3.83K |
| Q3 2018 | share | Decrease | -15.45% | -700 shares | -43K | $62.74 | 3.83K |
| Q2 2018 | share | Increase | +7.09% | 300 shares | 8K | $61.8 | 4.53K |
| Q1 2018 | share | Increase | +4.96% | 200 shares | 12K | $63.04 | 4.23K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $63.61 | 4.03K | |
| Q3 2017 | share | Increase | +706.00% | 3.53K shares | 243K | $61.3 | 4.03K |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 33K | $58.36 | 500 |