FINANCIAL COUNSELORS INC – iShares MSCI EAFE ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$6.87M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +5.86% | 6.78K shares | -371K | $56.01 | 122.68K |
| Q2 2022 | share | Increase | +0.77% | 881 shares | -1.22M | $62.49 | 115.89K |
| Q1 2022 | share | Decrease | -2.15% | -2.52K shares | -783K | $73.6 | 115.01K |
| Q4 2021 | share | Decrease | -2.67% | -3.23K shares | -173K | $78.75 | 117.54K |
| Q3 2021 | share | Decrease | -1.96% | -2.41K shares | -296K | $78.01 | 120.77K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 370K | $78.88 | 123.18K |
| Q1 2021 | share | Decrease | -3.57% | -4.56K shares | 25K | $74.85 | 123.19K |
| Q4 2020 | share | Decrease | -0.72% | -921 shares | 1.13M | $71.98 | 127.76K |
| Q3 2020 | share | Decrease | -0.86% | -1.12K shares | 290K | $62.19 | 128.68K |
| Q2 2020 | share | Increase | +18.61% | 20.36K shares | 2.05M | $59.47 | 129.80K |
| Q1 2020 | share | Decrease | -0.60% | -657 shares | -1.79M | $51.51 | 109.44K |
| Q4 2019 | share | Decrease | -2.72% | -3.07K shares | 265K | $66.9 | 110.09K |
| Q3 2019 | share | Decrease | -10.87% | -13.79K shares | -966K | $62.13 | 113.17K |
| Q2 2019 | share | Decrease | -5.07% | -6.77K shares | -329K | $62.63 | 126.96K |
| Q1 2019 | share | Decrease | -10.92% | -16.39K shares | -150K | $60.5 | 133.74K |
| Q4 2018 | share | Increase | +4.98% | 7.12K shares | -898K | $54.83 | 150.13K |
| Q3 2018 | share | Decrease | -89.67% | -1.24M shares | 452K | $62.74 | 143.01K |
| Q2 2018 | share | Increase | +911.94% | 1.24M shares | -261K | $61.8 | 1.38M |
| Q1 2018 | share | Decrease | -5.84% | -8.47K shares | -682K | $63.04 | 136.79K |
| Q4 2017 | share | Increase | +0.56% | 804 shares | 333K | $63.61 | 145.27K |
| Q3 2017 | share | Increase | +4.14% | 5.74K shares | 875K | $61.3 | 144.47K |
| Q2 2017 | share | Increase | +5.43% | 7.14K shares | 810K | $58.36 | 138.72K |
| Q1 2017 | share | Decrease | -27.62% | -50.20K shares | -2.29M | $54.86 | 131.58K |
| Q4 2016 | share | Decrease | -20.58% | -47.11K shares | -2.28M | $50.85 | 181.79K |
| Q2 2016 | share | Decrease | -3.27% | -7.73K shares | -749K | $48.66 | 228.91K |
| Q1 2016 | share | Decrease | -6.38% | -16.12K shares | -1.31M | $48.83 | 236.64K |