MIDDLETON & CO INC/MA – iShares MSCI EAFE Value ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$0
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.1K shares | -265K | $38.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $43.4 | 6.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.26 | 6.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.36 | 6.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.85 | 6.1K | |
| Q2 2021 | share | Increase | +16.75% | 875 shares | 50K | $51.76 | 6.1K |
| Q1 2021 | share | Decrease | -14.34% | -875 shares | -22K | $50.15 | 5.22K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $46.44 | 6.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.17 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $38.8 | 6.1K | |
| Q1 2020 | share | Decrease | -3.94% | -250 shares | -99K | $34.21 | 6.1K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $47.86 | 6.35K | |
| Q3 2019 | share | Decrease | -3.05% | -200 shares | -14K | $44.58 | 6.35K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $45.24 | 6.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $44.69 | 6.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $41.34 | 6.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $46.81 | 6.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $46.3 | 6.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $47.86 | 6.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $48.44 | 6.55K | |
| Q3 2017 | share | Increase | 0.00% | 6.55K shares | 358K | $47.23 | 6.55K |