ANCHOR CAPITAL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.27M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Decrease | -0.70% | -160 shares | -157K | $56.01 | 22.67K |
| Q2 2022 | share | Increase | +0.29% | 66 shares | -249K | $62.49 | 22.83K |
| Q1 2022 | share | Increase | +5.44% | 1.17K shares | -23K | $73.6 | 22.77K |
| Q4 2021 | share | Increase | +2.39% | 504 shares | 54K | $78.75 | 21.59K |
| Q3 2021 | share | Increase | +0.76% | 160 shares | -6K | $78.01 | 21.09K |
| Q2 2021 | share | Decrease | -14.67% | -3.6K shares | -210K | $78.88 | 20.93K |
| Q1 2021 | share | Increase | +0.70% | 170 shares | 83K | $74.85 | 24.53K |
| Q4 2020 | share | Increase | +4.96% | 1.15K shares | 301K | $71.98 | 24.36K |
| Q3 2020 | share | Increase | +19.08% | 3.72K shares | 291K | $62.19 | 23.21K |
| Q2 2020 | share | Decrease | -22.75% | -5.74K shares | -163K | $59.47 | 19.49K |
| Q1 2020 | share | Decrease | -15.08% | -4.48K shares | -714K | $51.51 | 25.23K |
| Q4 2019 | share | Decrease | -1.03% | -310 shares | 105K | $66.9 | 29.71K |
| Q3 2019 | share | Decrease | -0.98% | -298 shares | -35K | $62.13 | 30.02K |
| Q2 2019 | share | Increase | +9.45% | 2.61K shares | 196K | $62.63 | 30.32K |
| Q1 2019 | share | Decrease | -0.18% | -50 shares | 166K | $60.5 | 27.70K |
| Q4 2018 | share | Increase | +42.12% | 8.22K shares | 303K | $54.83 | 27.75K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $62.74 | 19.52K | |
| Q2 2018 | share | Increase | +4.55% | 850 shares | 7K | $61.8 | 19.52K |
| Q1 2018 | share | Increase | +7.20% | 1.25K shares | 76K | $63.04 | 18.67K |
| Q4 2017 | share | Decrease | -0.20% | -35 shares | 30K | $63.61 | 17.42K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $61.3 | 17.45K | |
| Q2 2017 | share | Increase | +34.73% | 4.5K shares | 331K | $58.36 | 17.45K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $54.86 | 12.95K | |
| Q4 2016 | share | Decrease | -2.99% | -400 shares | -42K | $50.85 | 12.95K |
| Q3 2016 | share | Increase | +25.57% | 2.72K shares | 196K | $51.55 | 13.35K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $48.66 | 10.63K | |
| Q1 2016 | share | Increase | +19.69% | 1.75K shares | 86K | $48.83 | 10.63K |