SALEM INVESTMENT COUNSELORS INC – iShares MSCI EAFE ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$487,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -11.94% | -1.17K shares | -129K | $56.01 | 8.68K |
| Q2 2022 | share | Increase | +37.70% | 2.70K shares | 89K | $62.49 | 9.86K |
| Q1 2022 | share | Decrease | -3.27% | -242 shares | -56K | $73.6 | 7.16K |
| Q4 2021 | share | Increase | +26.86% | 1.56K shares | 128K | $78.75 | 7.40K |
| Q3 2021 | share | Increase | +7.53% | 409 shares | 27K | $78.01 | 5.83K |
| Q2 2021 | share | Increase | +0.37% | 20 shares | 18K | $78.88 | 5.42K |
| Q1 2021 | share | Decrease | -2.15% | -119 shares | 7K | $74.85 | 5.40K |
| Q4 2020 | share | Decrease | -6.15% | -362 shares | 28K | $71.98 | 5.52K |
| Q3 2020 | share | Decrease | -9.27% | -602 shares | -20K | $62.19 | 5.89K |
| Q2 2020 | share | Decrease | -2.14% | -142 shares | 40K | $59.47 | 6.49K |
| Q1 2020 | share | Decrease | -8.52% | -618 shares | -149K | $51.51 | 6.63K |
| Q4 2019 | share | Increase | +48.36% | 2.36K shares | 185K | $66.9 | 7.25K |
| Q3 2019 | share | Increase | +0.62% | 30 shares | 0 | $62.13 | 4.88K |
| Q2 2019 | share | Increase | 0.00% | 4.85K shares | 319K | $62.63 | 4.85K |
| Q2 2017 | share | Decrease | -100.00% | -59.53K shares | -3.68M | $58.36 | 0 |
| Q1 2017 | share | Increase | +1.44% | 847 shares | 299K | $54.86 | 59.53K |
| Q4 2016 | share | Increase | +3.55% | 2.01K shares | 3.35M | $50.85 | 58.68K |
| Q3 2016 | share | Increase | +9.50% | 4.91K shares | -2.85M | $51.55 | 56.67K |
| Q2 2016 | share | Increase | +5.14% | 2.52K shares | 77K | $48.66 | 51.75K |
| Q1 2016 | share | Increase | +0.25% | 121 shares | -73K | $48.83 | 49.22K |