STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$7.39M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, 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 | Decrease | -39.46% | -86.22K shares | -5.45M | $52.67 | 132.26K |
| Q2 2022 | share | Decrease | -30.06% | -93.91K shares | -8.85M | $58.85 | 218.48K |
| Q1 2022 | share | Decrease | -17.82% | -67.76K shares | -6.66M | $69.51 | 312.39K |
| Q4 2021 | share | Decrease | -57.99% | -524.70K shares | -38.81M | $74.67 | 380.15K |
| Q3 2021 | share | Decrease | -5.31% | -50.7K shares | -4.34M | $74.25 | 904.85K |
| Q2 2021 | share | Decrease | -23.46% | -292.93K shares | -18.42M | $74.86 | 955.55K |
| Q1 2021 | share | Decrease | -1.42% | -17.99K shares | 2.45M | $71.04 | 1.24M |
| Q4 2020 | share | Decrease | -32.04% | -597.07K shares | -24.83M | $68.12 | 1.26M |
| Q3 2020 | share | Increase | +26.56% | 391.14K shares | 28.17M | $58.9 | 1.86M |
| Q2 2020 | share | Decrease | -19.64% | -359.80K shares | -7.24M | $55.85 | 1.47M |
| Q1 2020 | share | Increase | +77.63% | 800.73K shares | 24.11M | $48.16 | 1.83M |
| Q4 2019 | share | Decrease | -15.21% | -185.06K shares | -7M | $62.98 | 1.03M |
| Q3 2019 | share | Increase | +26.20% | 252.53K shares | 15.10M | $58.17 | 1.21M |
| Q2 2019 | share | Decrease | -84.31% | -5.18M shares | -312.77M | $58.48 | 964.02K |
| Q1 2019 | share | Decrease | -50.43% | -6.25M shares | -309.87M | $56.74 | 6.14M |
| Q4 2018 | share | Increase | +93.36% | 5.98M shares | 270.99M | $51.36 | 12.39M |
| Q3 2018 | share | Increase | +5.50% | 333.98K shares | 25.71M | $59.04 | 6.41M |
| Q2 2018 | share | Increase | +7.51% | 424.54K shares | 12.71M | $58.38 | 6.07M |
| Q1 2018 | share | Increase | +22.29% | 1.03M shares | 66.90M | $59.62 | 5.65M |
| Q4 2017 | share | Decrease | -10.32% | -531.89K shares | -25.25M | $59.81 | 4.62M |
| Q3 2017 | share | Increase | +20.53% | 878.07K shares | 70.77M | $57.43 | 5.15M |
| Q2 2017 | share | Increase | +2.06% | 86.45K shares | 17.18M | $54.5 | 4.27M |
| Q1 2017 | share | Decrease | -0.84% | -35.29K shares | 16.20M | $51.05 | 4.19M |
| Q4 2016 | share | Increase | 0.00% | 4.22M shares | 226.60M | $47.25 | 4.22M |