AMERIPRISE FINANCIAL INC – iShares Core MSCI EAFE ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$376.84M
portfolio value
AMERIPRISE FINANCIAL INC 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 | Decrease | -2.65% | -194.88K shares | -55.47M | $52.67 | 7.15M |
| Q2 2022 | share | Decrease | -1.49% | -111.04K shares | -86.26M | $58.85 | 7.35M |
| Q1 2022 | share | Increase | +4.32% | 308.65K shares | -14.82M | $69.51 | 7.46M |
| Q4 2021 | share | Increase | +5.66% | 383.42K shares | 30.89M | $74.67 | 7.15M |
| Q3 2021 | share | Increase | +2.76% | 181.86K shares | 9.61M | $74.25 | 6.76M |
| Q2 2021 | share | Increase | +29.70% | 1.50M shares | 127.56M | $74.86 | 6.58M |
| Q1 2021 | share | Decrease | -4.67% | -248.98K shares | -2.69M | $71.04 | 5.07M |
| Q4 2020 | share | Decrease | -0.79% | -42.69K shares | 44.55M | $68.12 | 5.32M |
| Q3 2020 | share | Increase | +9.51% | 466.25K shares | 43.70M | $58.9 | 5.37M |
| Q2 2020 | share | Decrease | -8.15% | -435.01K shares | 11.61M | $55.85 | 4.90M |
| Q1 2020 | share | Decrease | -4.91% | -275.86K shares | -98.25M | $48.16 | 5.33M |
| Q4 2019 | share | Decrease | -5.51% | -327.32K shares | 3.36M | $62.98 | 5.61M |
| Q3 2019 | share | Increase | +0.47% | 27.94K shares | -727K | $58.17 | 5.94M |
| Q2 2019 | share | Decrease | -22.31% | -1.69M shares | -99.48M | $58.48 | 5.91M |
| Q1 2019 | share | Increase | +2.23% | 166.33K shares | 53.68M | $56.74 | 7.61M |
| Q4 2018 | share | Decrease | -1.57% | -118.84K shares | -74.77M | $51.36 | 7.44M |
| Q3 2018 | share | Decrease | -1.52% | -116.63K shares | -1.33M | $59.04 | 7.56M |
| Q2 2018 | share | Increase | +1.40% | 106.12K shares | -13.63M | $58.38 | 7.68M |
| Q1 2018 | share | Increase | +21.12% | 1.32M shares | 87.22M | $59.62 | 7.57M |
| Q4 2017 | share | Increase | +19.11% | 1.00M shares | 74.49M | $59.81 | 6.25M |
| Q3 2017 | share | Increase | +12.01% | 562.82K shares | 59.45M | $57.43 | 5.25M |
| Q2 2017 | share | Increase | +24.84% | 932.70K shares | 60.08M | $54.5 | 4.68M |
| Q1 2017 | share | Increase | +163.26% | 2.32M shares | 141.58M | $51.05 | 3.75M |
| Q4 2016 | share | Increase | +86.03% | 659.68K shares | 33.87M | $47.25 | 1.42M |
| Q3 2016 | share | Increase | +3.58% | 26.48K shares | 4.17M | $48.04 | 766.80K |
| Q2 2016 | share | Increase | +45.77% | 232.46K shares | 11.43M | $45.21 | 740.31K |
| Q1 2016 | share | Increase | +140.86% | 296.99K shares | 15.48M | $45.45 | 507.85K |