GIRARD PARTNERS LTD. – iShares MSCI EAFE Value ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$4.01M
portfolio value
GIRARD PARTNERS LTD. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.01% | -19.83K shares | -1.36M | $38.53 | 104.08K |
| Q2 2022 | share | Decrease | -25.06% | -41.44K shares | -2.93M | $43.4 | 123.92K |
| Q1 2022 | share | Decrease | -8.84% | -16.04K shares | -830K | $50.26 | 165.36K |
| Q4 2021 | share | Increase | +79.45% | 80.31K shares | 4.00M | $50.36 | 181.40K |
| Q3 2021 | share | Decrease | -1.84% | -1.89K shares | -190K | $50.85 | 101.09K |
| Q2 2021 | share | Increase | +0.76% | 779 shares | 121K | $51.76 | 102.98K |
| Q1 2021 | share | Decrease | -1.29% | -1.33K shares | 323K | $50.15 | 102.20K |
| Q4 2020 | share | Increase | +1.17% | 1.20K shares | 757K | $46.44 | 103.53K |
| Q3 2020 | share | Increase | +27.70% | 22.19K shares | 926K | $39.17 | 102.33K |
| Q2 2020 | share | Increase | +2.39% | 1.87K shares | 410K | $38.8 | 80.13K |
| Q1 2020 | share | Increase | +8.18% | 5.91K shares | -819K | $34.21 | 78.26K |
| Q4 2019 | share | Increase | +3.06% | 2.14K shares | 287K | $47.86 | 72.34K |
| Q3 2019 | share | Increase | +0.97% | 677 shares | -17K | $44.58 | 70.20K |
| Q2 2019 | share | Increase | +4.54% | 3.02K shares | 92K | $45.24 | 69.52K |
| Q1 2019 | share | Decrease | -20.38% | -17.02K shares | -527K | $44.69 | 66.50K |
| Q4 2018 | share | Increase | +73.96% | 35.51K shares | 1.28M | $41.34 | 83.52K |
| Q3 2018 | share | Increase | +34.75% | 12.38K shares | 663K | $46.81 | 48.01K |
| Q2 2018 | share | Decrease | -10.45% | -4.16K shares | -341K | $46.3 | 35.63K |
| Q1 2018 | share | Increase | +2.83% | 1.09K shares | 35K | $47.86 | 39.79K |
| Q4 2017 | share | Increase | +12.11% | 4.17K shares | 251K | $48.44 | 38.69K |
| Q3 2017 | share | Increase | +9.31% | 2.94K shares | 252K | $47.23 | 34.52K |
| Q2 2017 | share | Increase | +12.50% | 3.50K shares | 221K | $44.72 | 31.57K |
| Q1 2017 | share | Increase | +24.25% | 5.47K shares | 345K | $42.53 | 28.07K |
| Q4 2016 | share | Increase | +34.64% | 5.81K shares | 292K | $39.95 | 22.59K |
| Q3 2016 | share | Increase | +121.77% | 9.21K shares | 450K | $38.63 | 16.77K |
| Q2 2016 | share | Increase | 0.00% | 7.56K shares | 325K | $35.94 | 7.56K |