JAMES INVESTMENT RESEARCH INC – iShares MSCI EAFE Growth ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$375,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.19% | -1.30K shares | -147K | $72.56 | 5.17K |
| Q2 2022 | share | Decrease | -38.65% | -4.08K shares | -495K | $80.49 | 6.48K |
| Q1 2022 | share | Decrease | -20.05% | -2.64K shares | -440K | $96.27 | 10.56K |
| Q4 2021 | share | Decrease | -0.63% | -84 shares | 41K | $110.32 | 13.21K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $106.47 | 13.29K | |
| Q2 2021 | share | Increase | +0.30% | 40 shares | 94K | $107.28 | 13.29K |
| Q1 2021 | share | Decrease | -17.33% | -2.77K shares | -286K | $99.64 | 13.25K |
| Q4 2020 | share | Increase | +3.93% | 606 shares | 231K | $100.09 | 16.03K |
| Q3 2020 | share | Increase | +18.50% | 2.40K shares | 305K | $88.83 | 15.42K |
| Q2 2020 | share | Decrease | -2.65% | -355 shares | 131K | $82.14 | 13.02K |
| Q1 2020 | share | Increase | 0.00% | 13.37K shares | 951K | $69.85 | 13.37K |