FINANCIAL COUNSELORS INC – iShares Core MSCI EAFE ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$11.20M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +1.51% | 3.15K shares | -1.12M | $52.67 | 212.73K |
| Q2 2022 | share | Decrease | -0.41% | -854 shares | -2.29M | $58.85 | 209.57K |
| Q1 2022 | share | Increase | +10.93% | 20.73K shares | 468K | $69.51 | 210.42K |
| Q4 2021 | share | Increase | +9.78% | 16.89K shares | 1.32M | $74.67 | 189.69K |
| Q3 2021 | share | Increase | +8.39% | 13.38K shares | 896K | $74.25 | 172.79K |
| Q2 2021 | share | Increase | +7.42% | 11.01K shares | 1.24M | $74.86 | 159.41K |
| Q1 2021 | share | Increase | +6.14% | 8.58K shares | 1.03M | $71.04 | 148.40K |
| Q4 2020 | share | Increase | +9.88% | 12.57K shares | 1.99M | $68.12 | 139.82K |
| Q3 2020 | share | Increase | +9.93% | 11.49K shares | 1.05M | $58.9 | 127.24K |
| Q2 2020 | share | Increase | +18.48% | 18.05K shares | 1.74M | $55.85 | 115.74K |
| Q1 2020 | share | Decrease | -2.50% | -2.50K shares | -1.66M | $48.16 | 97.69K |
| Q4 2019 | share | Increase | +1.83% | 1.79K shares | 528K | $62.98 | 100.20K |
| Q3 2019 | share | Increase | +10.37% | 9.24K shares | 535K | $58.17 | 98.40K |
| Q2 2019 | share | Decrease | -16.81% | -18.01K shares | -1.03M | $58.48 | 89.16K |
| Q1 2019 | share | Increase | +47.33% | 34.43K shares | 2.51M | $56.74 | 107.17K |
| Q4 2018 | share | Increase | +17.03% | 10.58K shares | 18K | $51.36 | 72.74K |
| Q3 2018 | share | Increase | +4.77% | 2.83K shares | 223K | $59.04 | 62.15K |
| Q2 2018 | share | Increase | +20.24% | 9.98K shares | 509K | $58.38 | 59.32K |
| Q1 2018 | share | Increase | 0.00% | 49.34K shares | 3.25M | $59.62 | 49.34K |