JONES FINANCIAL COMPANIES LLLP – iShares MSCI EAFE Small-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.39B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 1.06M shares | -140.87M | $48.78 | 28.52M |
| Q2 2022 | share | Decrease | -10.46% | -3.20M shares | -512.77M | $54.59 | 27.46M |
| Q1 2022 | share | Decrease | -13.55% | -4.80M shares | -548.12M | $66.34 | 30.67M |
| Q4 2021 | share | Increase | +4.24% | 1.44M shares | -37.34M | $73.13 | 35.48M |
| Q3 2021 | share | Increase | +146.98% | 20.25M shares | 1.59B | $74.41 | 34.04M |
| Q2 2021 | share | Increase | +4.05% | 536.11K shares | 68.36M | $74.16 | 13.78M |
| Q1 2021 | share | Increase | +111.16% | 6.97M shares | 534.73M | $71.18 | 13.24M |
| Q4 2020 | share | Decrease | -33.14% | -3.10M shares | -115.24M | $67.72 | 6.27M |
| Q3 2020 | share | Decrease | -12.93% | -1.39M shares | -30.33M | $58.01 | 9.38M |
| Q2 2020 | share | Decrease | -30.17% | -4.65M shares | -110.81M | $52.73 | 10.77M |
| Q1 2020 | share | Increase | +15.42% | 2.06M shares | -147.47M | $43.64 | 15.43M |
| Q4 2019 | share | Increase | +4.15% | 532.96K shares | 102.88M | $60.63 | 13.36M |
| Q3 2019 | share | Increase | +4.59% | 563.73K shares | 25.31M | $54.61 | 12.83M |
| Q2 2019 | share | Increase | +5.29% | 616.09K shares | 34.89M | $54.77 | 12.27M |
| Q1 2019 | share | Increase | +4.46% | 497.16K shares | 94.27M | $53.91 | 11.65M |
| Q4 2018 | share | Decrease | -15.47% | -2.04M shares | -246.92M | $48.63 | 11.15M |
| Q3 2018 | share | Increase | +6.64% | 822.30K shares | 50.69M | $57.7 | 13.20M |
| Q2 2018 | share | Increase | +10.27% | 1.15M shares | 39.65M | $58.12 | 12.37M |
| Q1 2018 | share | Increase | +2.82% | 308.2K shares | 27.62M | $59.68 | 11.22M |
| Q4 2017 | share | Increase | +3.28% | 346.45K shares | 48.77M | $59.04 | 10.91M |
| Q3 2017 | share | Increase | +3.67% | 374.09K shares | 65.61M | $56.09 | 10.57M |
| Q2 2017 | share | Increase | +4.19% | 409.73K shares | 59.91M | $52.32 | 10.19M |
| Q1 2017 | share | Increase | +3.59% | 339.64K shares | 59.01M | $48.32 | 9.78M |
| Q4 2016 | share | Increase | +8.61% | 749.03K shares | 14.97M | $44.48 | 9.44M |
| Q3 2016 | share | Increase | +5.09% | 421.59K shares | 56.44M | $46.09 | 8.69M |
| Q2 2016 | share | Increase | +501.05% | 6.90M shares | 330.88M | $42.44 | 8.27M |
| Q1 2016 | share | Increase | +3.67% | 48.79K shares | 2.23M | $43.21 | 1.37M |