BAHL & GAYNOR INC – iShares MSCI EAFE ETF Transaction History
BAHL & GAYNOR INC portfolio value:
$1.84M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -42 shares | -216K | $56.01 | 32.99K |
| Q2 2022 | share | Increase | +0.47% | 155 shares | -356K | $62.49 | 33.03K |
| Q1 2022 | share | Decrease | -3.43% | -1.16K shares | -259K | $73.6 | 32.87K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $78.75 | 34.04K | |
| Q3 2021 | share | Decrease | -1.41% | -487 shares | -68K | $78.01 | 34.04K |
| Q2 2021 | share | Decrease | -4.03% | -1.45K shares | -6K | $78.88 | 34.53K |
| Q1 2021 | share | Decrease | -6.62% | -2.55K shares | -81K | $74.85 | 35.98K |
| Q4 2020 | share | 0.00% | 0 shares | 358K | $71.98 | 38.53K | |
| Q3 2020 | share | Decrease | -0.16% | -63 shares | 104K | $62.19 | 38.53K |
| Q2 2020 | share | Decrease | -0.26% | -100 shares | 280K | $59.47 | 38.59K |
| Q1 2020 | share | Decrease | -5.35% | -2.18K shares | -770K | $51.51 | 38.69K |
| Q4 2019 | share | Increase | +1.57% | 633 shares | 214K | $66.9 | 40.88K |
| Q3 2019 | share | Increase | +3.82% | 1.48K shares | 76K | $62.13 | 40.25K |
| Q2 2019 | share | Decrease | -7.51% | -3.15K shares | -170K | $62.63 | 38.77K |
| Q1 2019 | share | Decrease | -21.22% | -11.28K shares | -409K | $60.5 | 41.92K |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | -490K | $54.83 | 53.21K |
| Q3 2018 | share | Decrease | -3.70% | -2.04K shares | -83K | $62.74 | 53.21K |
| Q2 2018 | share | Increase | +1.82% | 986 shares | -81K | $61.8 | 55.25K |
| Q1 2018 | share | Decrease | -5.22% | -2.98K shares | -244K | $63.04 | 54.27K |
| Q4 2017 | share | Increase | +0.78% | 442 shares | 135K | $63.61 | 57.26K |
| Q3 2017 | share | Decrease | -7.64% | -4.7K shares | -120K | $61.3 | 56.81K |
| Q2 2017 | share | Increase | +14.57% | 7.82K shares | 666K | $58.36 | 61.51K |
| Q1 2017 | share | Decrease | -1.79% | -980 shares | 189K | $54.86 | 53.69K |
| Q4 2016 | share | Decrease | -2.17% | -1.21K shares | -149K | $50.85 | 54.67K |
| Q3 2016 | share | Decrease | -1.84% | -1.04K shares | 127K | $51.55 | 55.89K |
| Q2 2016 | share | Decrease | -1.00% | -576 shares | -109K | $48.66 | 56.93K |
| Q1 2016 | share | Increase | +15.57% | 7.75K shares | 365K | $48.83 | 57.51K |