ANCHOR CAPITAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$256,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -30K | $52.67 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $58.85 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $69.51 | 4.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 4.86K | |
| Q3 2021 | share | Increase | +15.41% | 650 shares | 45K | $74.25 | 4.86K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $74.86 | 4.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $71.04 | 4.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $68.12 | 4.21K | |
| Q3 2020 | share | Decrease | -1.17% | -50 shares | 10K | $58.9 | 4.21K |
| Q2 2020 | share | Decrease | -51.33% | -4.5K shares | -193K | $55.85 | 4.26K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $48.16 | 8.76K | |
| Q4 2019 | share | Decrease | -7.03% | -663 shares | -4K | $62.98 | 8.76K |
| Q3 2019 | share | Decrease | -1.05% | -100 shares | -9K | $58.17 | 9.43K |
| Q2 2019 | share | Increase | +43.09% | 2.87K shares | 180K | $58.48 | 9.53K |
| Q1 2019 | share | Increase | +21.31% | 1.17K shares | 103K | $56.74 | 6.66K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $51.36 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $59.04 | 5.49K | |
| Q2 2018 | share | Increase | +0.92% | 50 shares | -10K | $58.38 | 5.49K |
| Q1 2018 | share | Increase | +39.02% | 1.52K shares | 99K | $59.62 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 259K | $59.81 | 3.91K |
| Q4 2016 | share | Decrease | -100.00% | -7.13K shares | -394K | $47.25 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $48.04 | 7.13K | |
| Q2 2016 | share | Increase | 0.00% | 7.13K shares | 370K | $45.21 | 7.13K |