FRONT BARNETT ASSOCIATES LLC – iShares Core MSCI EAFE ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$2.75M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -3.47% | -1.88K shares | -434K | $52.67 | 52.30K |
| Q2 2022 | share | Decrease | -2.76% | -1.54K shares | -685K | $58.85 | 54.18K |
| Q1 2022 | share | Decrease | -3.15% | -1.81K shares | -421K | $69.51 | 55.72K |
| Q4 2021 | share | Decrease | -1.69% | -987 shares | -51K | $74.67 | 57.54K |
| Q3 2021 | share | Decrease | -3.57% | -2.16K shares | -198K | $74.25 | 58.53K |
| Q2 2021 | share | Decrease | -1.50% | -925 shares | 104K | $74.86 | 60.69K |
| Q1 2021 | share | Decrease | -9.81% | -6.70K shares | -281K | $71.04 | 61.62K |
| Q4 2020 | share | Increase | +0.20% | 135 shares | 611K | $68.12 | 68.32K |
| Q3 2020 | share | Increase | +0.05% | 35 shares | 214K | $58.9 | 68.19K |
| Q2 2020 | share | Decrease | -0.18% | -120 shares | 490K | $55.85 | 68.15K |
| Q1 2020 | share | Increase | +4.77% | 3.11K shares | -845K | $48.16 | 68.27K |
| Q4 2019 | share | Increase | +1.72% | 1.1K shares | 339K | $62.98 | 65.16K |
| Q3 2019 | share | Increase | +68.97% | 26.14K shares | 1.58M | $58.17 | 64.06K |
| Q2 2019 | share | Decrease | -0.33% | -125 shares | 16K | $58.48 | 37.91K |
| Q1 2019 | share | Decrease | -3.34% | -1.31K shares | 147K | $56.74 | 38.04K |
| Q4 2018 | share | Increase | +27.99% | 8.60K shares | 195K | $51.36 | 39.35K |
| Q3 2018 | share | Decrease | -0.16% | -50 shares | 18K | $59.04 | 30.75K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $58.38 | 30.8K | |
| Q1 2018 | share | Decrease | -0.32% | -100 shares | -13K | $59.62 | 30.8K |
| Q4 2017 | share | Increase | +3.28% | 980 shares | 122K | $59.81 | 30.9K |
| Q3 2017 | share | Decrease | -0.08% | -25 shares | 97K | $57.43 | 29.92K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $54.5 | 29.94K | |
| Q1 2017 | share | Decrease | -0.25% | -75 shares | 125K | $51.05 | 29.94K |
| Q4 2016 | share | Increase | +151.85% | 18.1K shares | 953K | $47.25 | 30.02K |
| Q3 2016 | share | Decrease | -1.24% | -150 shares | 31K | $48.04 | 11.92K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $45.21 | 12.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $45.45 | 12.07K |