CONNORS INVESTOR SERVICES INC – iShares MSCI EAFE ETF Transaction History
CONNORS INVESTOR SERVICES INC portfolio value:
$3.75M
portfolio value
CONNORS INVESTOR SERVICES 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 | -0.51% | -345 shares | -456K | $56.01 | 67.03K |
| Q2 2022 | share | Decrease | -7.39% | -5.38K shares | -1.14M | $62.49 | 67.38K |
| Q1 2022 | share | Decrease | -3.41% | -2.56K shares | -572K | $73.6 | 72.76K |
| Q4 2021 | share | Increase | +12.29% | 8.24K shares | 694K | $78.75 | 75.32K |
| Q3 2021 | share | Increase | +1.21% | 802 shares | 5K | $78.01 | 67.08K |
| Q2 2021 | share | Increase | +3.33% | 2.13K shares | 361K | $78.88 | 66.28K |
| Q1 2021 | share | Increase | +2.56% | 1.6K shares | 304K | $74.85 | 64.14K |
| Q4 2020 | share | Increase | +5.53% | 3.27K shares | 791K | $71.98 | 62.54K |
| Q3 2020 | share | Increase | +0.44% | 260 shares | 180K | $62.19 | 59.26K |
| Q2 2020 | share | Increase | +0.79% | 460 shares | 462K | $59.47 | 59.00K |
| Q1 2020 | share | Decrease | -0.42% | -244 shares | -953K | $51.51 | 58.54K |
| Q4 2019 | share | Increase | +1.25% | 725 shares | 296K | $66.9 | 58.79K |
| Q3 2019 | share | Decrease | -2.12% | -1.25K shares | -112K | $62.13 | 58.06K |
| Q2 2019 | share | Increase | +0.58% | 345 shares | 74K | $62.63 | 59.32K |
| Q1 2019 | share | Increase | +1.03% | 600 shares | 394K | $60.5 | 58.97K |
| Q4 2018 | share | Increase | +0.36% | 210 shares | -524K | $54.83 | 58.37K |
| Q3 2018 | share | Decrease | -1.17% | -690 shares | 13K | $62.74 | 58.16K |
| Q2 2018 | share | Increase | +0.93% | 540 shares | -122K | $61.8 | 58.85K |
| Q1 2018 | share | Increase | +1.58% | 908 shares | 28K | $63.04 | 58.31K |
| Q4 2017 | share | Decrease | -2.44% | -1.43K shares | 6K | $63.61 | 57.41K |
| Q3 2017 | share | Increase | +7.53% | 4.12K shares | 462K | $61.3 | 58.84K |
| Q2 2017 | share | Increase | +6.40% | 3.29K shares | 364K | $58.36 | 54.72K |
| Q1 2017 | share | Decrease | -1.25% | -650 shares | 197K | $54.86 | 51.43K |
| Q4 2016 | share | Decrease | -4.25% | -2.31K shares | -209K | $50.85 | 52.08K |
| Q3 2016 | share | Decrease | -0.80% | -440 shares | 155K | $51.55 | 54.39K |
| Q2 2016 | share | Decrease | -2.49% | -1.4K shares | -153K | $48.66 | 54.83K |
| Q1 2016 | share | Decrease | -0.27% | -150 shares | -97K | $48.83 | 56.23K |