STATE OF WISCONSIN INVESTMENT BOARD – iShares Core MSCI EAFE ETF Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$27.39M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | Increase | +66.93% | 208.5K shares | 9.05M | $52.67 | 520.03K |
| Q2 2022 | share | Decrease | -36.61% | -179.9K shares | -15.82M | $58.85 | 311.53K |
| Q1 2022 | share | Decrease | -17.13% | -101.6K shares | -10.10M | $69.51 | 491.43K |
| Q4 2021 | share | Increase | +35.23% | 154.5K shares | 11.70M | $74.67 | 593.03K |
| Q3 2021 | share | Increase | 0.00% | 438.53K shares | 32.56M | $74.25 | 438.53K |
| Q1 2021 | share | Decrease | -100.00% | -82.1K shares | -5.67M | $71.04 | 0 |
| Q4 2020 | share | Decrease | -71.63% | -207.3K shares | -11.77M | $68.12 | 82.1K |
| Q3 2020 | share | Increase | 0.00% | 289.4K shares | 17.44M | $58.9 | 289.4K |
| Q2 2020 | share | Decrease | -100.00% | -284.48K shares | -14.19M | $55.85 | 0 |
| Q1 2020 | share | Decrease | -15.10% | -50.6K shares | -7.66M | $48.16 | 284.48K |
| Q4 2019 | share | Decrease | -35.03% | -180.7K shares | -9.63M | $62.98 | 335.08K |
| Q3 2019 | share | Increase | +28.60% | 114.71K shares | 6.87M | $58.17 | 515.78K |
| Q2 2019 | share | Increase | +228.84% | 279.1K shares | 17.21M | $58.48 | 401.06K |
| Q1 2019 | share | Decrease | -71.88% | -311.70K shares | -16.44M | $56.74 | 121.96K |
| Q4 2018 | share | Increase | +14.34% | 54.4K shares | -452K | $51.36 | 433.67K |
| Q3 2018 | share | Increase | 0.00% | 379.27K shares | 24.30M | $59.04 | 379.27K |