BLAIR WILLIAM & CO/IL – iShares Core MSCI EAFE ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.69M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Decrease | -38.10% | -160.03K shares | -11.02M | $52.67 | 259.97K |
| Q2 2022 | share | Increase | +1.37% | 5.68K shares | -4.08M | $58.85 | 420.00K |
| Q1 2022 | share | Increase | +31.17% | 98.45K shares | 5.22M | $69.51 | 414.32K |
| Q4 2021 | share | Increase | +8.79% | 25.52K shares | 2.01M | $74.67 | 315.86K |
| Q3 2021 | share | Increase | +12.81% | 32.97K shares | 2.29M | $74.25 | 290.34K |
| Q2 2021 | share | Increase | +21.45% | 45.46K shares | 3.99M | $74.86 | 257.37K |
| Q1 2021 | share | Increase | +8.53% | 16.66K shares | 1.77M | $71.04 | 211.90K |
| Q4 2020 | share | Decrease | -13.01% | -29.19K shares | -40K | $68.12 | 195.24K |
| Q3 2020 | share | Decrease | -0.50% | -1.13K shares | 635K | $58.9 | 224.43K |
| Q2 2020 | share | Decrease | -2.00% | -4.61K shares | 1.41M | $55.85 | 225.56K |
| Q1 2020 | share | Decrease | -44.73% | -186.25K shares | -15.68M | $48.16 | 230.18K |
| Q4 2019 | share | Decrease | -1.13% | -4.75K shares | 1.44M | $62.98 | 416.43K |
| Q3 2019 | share | Increase | +1.03% | 4.29K shares | 124K | $58.17 | 421.19K |
| Q2 2019 | share | Decrease | -0.40% | -1.67K shares | 161K | $58.48 | 416.9K |
| Q1 2019 | share | Decrease | -8.09% | -36.81K shares | 390K | $56.74 | 418.57K |
| Q4 2018 | share | Increase | +62.39% | 174.96K shares | 7.07M | $51.36 | 455.39K |
| Q3 2018 | share | Increase | +144.12% | 165.55K shares | 10.69M | $59.04 | 280.42K |
| Q2 2018 | share | Increase | +21.43% | 20.27K shares | 1.04M | $58.38 | 114.87K |
| Q1 2018 | share | Increase | +15.46% | 12.66K shares | 817K | $59.62 | 94.60K |
| Q4 2017 | share | Increase | +48.06% | 26.59K shares | 1.86M | $59.81 | 81.93K |
| Q3 2017 | share | Increase | +35.12% | 14.38K shares | 1.05M | $57.43 | 55.34K |
| Q2 2017 | share | Increase | +18.11% | 6.28K shares | 547K | $54.5 | 40.95K |
| Q1 2017 | share | Decrease | -7.43% | -2.78K shares | -62K | $51.05 | 34.67K |
| Q4 2016 | share | Increase | +45.13% | 11.64K shares | 586K | $47.25 | 37.45K |
| Q3 2016 | share | Increase | +4.39% | 1.08K shares | 140K | $48.04 | 25.81K |
| Q2 2016 | share | Decrease | -35.60% | -13.67K shares | -757K | $45.21 | 24.72K |
| Q1 2016 | share | Decrease | -15.18% | -6.87K shares | -421K | $45.45 | 38.39K |