1832 ASSET MANAGEMENT L.P. – iShares MSCI EAFE Small-Cap ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$35.11M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 10.11K shares | -3.63M | $48.78 | 719.82K |
| Q2 2022 | share | Increase | +1.27% | 8.88K shares | -7.11M | $54.59 | 709.71K |
| Q1 2022 | share | Decrease | -0.86% | -6.11K shares | -6.38M | $66.34 | 700.83K |
| Q4 2021 | share | Increase | +6.43% | 42.74K shares | 2.38M | $73.13 | 706.94K |
| Q3 2021 | share | 0.00% | 0 shares | 445K | $74.41 | 664.2K | |
| Q2 2021 | share | Decrease | -2.32% | -15.8K shares | 248K | $74.16 | 664.2K |
| Q1 2021 | share | Increase | 0.00% | 680K shares | 49.16M | $71.18 | 680K |
| Q1 2020 | share | Decrease | -100.00% | -71.37K shares | -4.44M | $43.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 564K | $60.63 | 71.37K | |
| Q3 2019 | share | Decrease | -90.70% | -696K shares | -39.87M | $54.61 | 71.37K |
| Q2 2019 | share | Increase | +0.50% | 3.8K shares | -47K | $54.77 | 767.37K |
| Q1 2019 | share | Increase | +6.31% | 45.3K shares | 6.58M | $53.91 | 763.57K |
| Q4 2018 | share | Increase | +0.09% | 620 shares | -7.51M | $48.63 | 718.27K |
| Q3 2018 | share | Increase | +2.61% | 18.24K shares | 861K | $57.7 | 717.65K |
| Q2 2018 | share | 0.00% | 0 shares | -1.94M | $58.12 | 699.40K | |
| Q1 2018 | share | Decrease | -2.12% | -15.18K shares | -86K | $59.68 | 699.40K |
| Q4 2017 | share | Decrease | -4.12% | -30.71K shares | 1.20M | $59.04 | 714.58K |
| Q3 2017 | share | 0.00% | 0 shares | 1.59M | $56.09 | 745.3K | |
| Q2 2017 | share | Decrease | -1.67% | -12.63K shares | 2.04M | $52.32 | 745.3K |
| Q1 2017 | share | Decrease | -2.26% | -17.52K shares | 1.35M | $48.32 | 757.93K |
| Q4 2016 | share | 0.00% | 0 shares | -935K | $44.48 | 775.45K | |
| Q3 2016 | share | Decrease | -3.98% | -32.15K shares | 1.58M | $46.09 | 775.45K |
| Q2 2016 | share | Increase | +7.81% | 58.53K shares | -24.07M | $42.44 | 807.6K |
| Q1 2016 | share | Increase | 0.00% | 749.07K shares | 63.12M | $43.21 | 749.07K |