FRONT BARNETT ASSOCIATES LLC – iShares MSCI EAFE ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$6.95M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -6.83% | -9.11K shares | -1.37M | $56.01 | 124.21K |
| Q2 2022 | share | Decrease | -3.52% | -4.85K shares | -1.83M | $62.49 | 133.32K |
| Q1 2022 | share | Decrease | -4.78% | -6.93K shares | -1.24M | $73.6 | 138.18K |
| Q4 2021 | share | Decrease | -1.24% | -1.82K shares | -45K | $78.75 | 145.12K |
| Q3 2021 | share | Decrease | -1.11% | -1.65K shares | -258K | $78.01 | 146.94K |
| Q2 2021 | share | Decrease | -1.92% | -2.91K shares | 226K | $78.88 | 148.59K |
| Q1 2021 | share | Increase | +7.34% | 10.36K shares | 1.19M | $74.85 | 151.51K |
| Q4 2020 | share | Increase | +0.73% | 1.02K shares | 1.37M | $71.98 | 141.15K |
| Q3 2020 | share | Increase | +1.13% | 1.56K shares | 485K | $62.19 | 140.12K |
| Q2 2020 | share | Increase | +0.09% | 128 shares | 1.03M | $59.47 | 138.56K |
| Q1 2020 | share | Increase | +0.81% | 1.11K shares | -2.13M | $51.51 | 138.43K |
| Q4 2019 | share | Increase | +2.44% | 3.27K shares | 794K | $66.9 | 137.31K |
| Q3 2019 | share | Decrease | -0.37% | -495 shares | -102K | $62.13 | 134.04K |
| Q2 2019 | share | Increase | +1.16% | 1.53K shares | 216K | $62.63 | 134.54K |
| Q1 2019 | share | Increase | +0.19% | 255 shares | 824K | $60.5 | 133.00K |
| Q4 2018 | share | Decrease | -4.72% | -6.57K shares | -1.66M | $54.83 | 132.74K |
| Q3 2018 | share | Increase | +1.30% | 1.79K shares | 262K | $62.74 | 139.31K |
| Q2 2018 | share | Increase | +0.38% | 525 shares | -336K | $61.8 | 137.52K |
| Q1 2018 | share | Increase | +0.52% | 715 shares | -36K | $63.04 | 137.00K |
| Q4 2017 | share | Decrease | -0.88% | -1.21K shares | 166K | $63.61 | 136.28K |
| Q3 2017 | share | Increase | +0.79% | 1.07K shares | 521K | $61.3 | 137.50K |
| Q2 2017 | share | Increase | +1.08% | 1.45K shares | 487K | $58.36 | 136.43K |
| Q1 2017 | share | Increase | +0.03% | 40 shares | 618K | $54.86 | 134.97K |
| Q4 2016 | share | Decrease | -14.12% | -22.19K shares | -1.50M | $50.85 | 134.93K |
| Q3 2016 | share | Decrease | -0.93% | -1.47K shares | 438K | $51.55 | 157.13K |
| Q2 2016 | share | Decrease | -0.87% | -1.38K shares | -292K | $48.66 | 158.60K |
| Q1 2016 | share | Decrease | -0.64% | -1.02K shares | -310K | $48.83 | 159.99K |