GIRARD PARTNERS LTD. – iShares MSCI EAFE Growth ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.11M
portfolio value
GIRARD PARTNERS LTD. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.35% | -34.82K shares | -2.92M | $72.56 | 15.39K |
| Q2 2022 | share | Decrease | -23.80% | -15.68K shares | -2.30M | $80.49 | 50.21K |
| Q1 2022 | share | Increase | +35.33% | 17.20K shares | 973K | $96.27 | 65.89K |
| Q4 2021 | share | Increase | +7.22% | 3.27K shares | 535K | $110.32 | 48.69K |
| Q3 2021 | share | Decrease | -2.09% | -971 shares | -141K | $106.47 | 45.41K |
| Q2 2021 | share | Increase | +2.71% | 1.22K shares | 439K | $107.28 | 46.38K |
| Q1 2021 | share | Decrease | -1.95% | -900 shares | -111K | $99.64 | 45.16K |
| Q4 2020 | share | Decrease | -5.80% | -2.83K shares | 253K | $100.09 | 46.06K |
| Q3 2020 | share | Decrease | -3.73% | -1.89K shares | 174K | $88.83 | 48.89K |
| Q2 2020 | share | Increase | +6.40% | 3.05K shares | 827K | $82.14 | 50.79K |
| Q1 2020 | share | Decrease | -5.85% | -2.96K shares | -990K | $69.85 | 47.73K |
| Q4 2019 | share | Increase | +1.39% | 696 shares | 359K | $84.93 | 50.70K |
| Q3 2019 | share | Decrease | -4.12% | -2.14K shares | -187K | $78.63 | 50.00K |
| Q2 2019 | share | Decrease | -2.77% | -1.48K shares | 58K | $78.88 | 52.15K |
| Q1 2019 | share | Decrease | -19.85% | -13.28K shares | -468K | $74.72 | 53.64K |
| Q4 2018 | share | Increase | +90.26% | 31.75K shares | 1.80M | $66.63 | 66.92K |
| Q3 2018 | share | Increase | +46.83% | 11.22K shares | 928K | $76.79 | 35.17K |
| Q2 2018 | share | Decrease | -12.90% | -3.54K shares | -323K | $75.58 | 23.95K |
| Q1 2018 | share | Decrease | -1.01% | -282 shares | -33K | $76.16 | 27.50K |
| Q4 2017 | share | Increase | +15.51% | 3.73K shares | 382K | $76.51 | 27.78K |
| Q3 2017 | share | Increase | +13.52% | 2.86K shares | 295K | $73 | 24.05K |
| Q2 2017 | share | Increase | +2.57% | 530 shares | 131K | $69.76 | 21.19K |
| Q1 2017 | share | Decrease | -26.99% | -7.63K shares | -366K | $64.78 | 20.66K |
| Q4 2016 | share | Increase | +139.22% | 16.46K shares | 993K | $59.37 | 28.29K |
| Q3 2016 | share | Increase | +123.48% | 6.53K shares | 463K | $63.35 | 11.82K |
| Q2 2016 | share | Increase | 0.00% | 5.29K shares | 346K | $60.6 | 5.29K |