DAVIS R M INC – iShares MSCI EAFE ETF Transaction History
DAVIS R M INC portfolio value:
$1.34M
portfolio value
DAVIS R M 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 | -12.55% | -3.45K shares | -372K | $56.01 | 24.05K |
| Q2 2022 | share | Decrease | -0.80% | -221 shares | -322K | $62.49 | 27.51K |
| Q1 2022 | share | Increase | +2.49% | 673 shares | -88K | $73.6 | 27.73K |
| Q4 2021 | share | Increase | +2.85% | 750 shares | 77K | $78.75 | 27.05K |
| Q3 2021 | share | Decrease | -3.19% | -868 shares | -92K | $78.01 | 26.30K |
| Q2 2021 | share | Decrease | -6.64% | -1.93K shares | -64K | $78.88 | 27.17K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $74.85 | 29.10K | |
| Q4 2020 | share | Increase | +2.93% | 829 shares | 324K | $71.98 | 29.10K |
| Q3 2020 | share | Decrease | -6.22% | -1.87K shares | -36K | $62.19 | 28.27K |
| Q2 2020 | share | Decrease | -4.10% | -1.28K shares | 155K | $59.47 | 30.15K |
| Q1 2020 | share | Decrease | -1.49% | -477 shares | -536K | $51.51 | 31.44K |
| Q4 2019 | share | Increase | +0.13% | 42 shares | 138K | $66.9 | 31.92K |
| Q3 2019 | share | Decrease | -1.80% | -585 shares | -55K | $62.13 | 31.87K |
| Q2 2019 | share | Increase | +0.84% | 270 shares | 46K | $62.63 | 32.46K |
| Q1 2019 | share | Decrease | -21.68% | -8.91K shares | -328K | $60.5 | 32.19K |
| Q4 2018 | share | Decrease | -54.31% | -48.86K shares | -3.70M | $54.83 | 41.10K |
| Q3 2018 | share | Decrease | -0.01% | -13 shares | 91K | $62.74 | 89.96K |
| Q2 2018 | share | Increase | +0.66% | 586 shares | -203K | $61.8 | 89.97K |
| Q1 2018 | share | Increase | +0.94% | 835 shares | 3K | $63.04 | 89.39K |
| Q4 2017 | share | Increase | +0.54% | 475 shares | 194K | $63.61 | 88.55K |
| Q3 2017 | share | Increase | +18.43% | 13.70K shares | 1.18M | $61.3 | 88.08K |
| Q2 2017 | share | Increase | +126.84% | 41.58K shares | 2.80M | $58.36 | 74.37K |
| Q1 2017 | share | Decrease | -2.55% | -857 shares | 100K | $54.86 | 32.78K |
| Q4 2016 | share | Decrease | -10.71% | -4.03K shares | -286K | $50.85 | 33.64K |
| Q3 2016 | share | Decrease | -9.62% | -4.01K shares | -99K | $51.55 | 37.67K |
| Q2 2016 | share | Decrease | -15.92% | -7.89K shares | -507K | $48.66 | 41.69K |
| Q1 2016 | share | Decrease | -93.35% | -695.75K shares | -40.93M | $48.83 | 49.58K |