MARTIN & CO INC /TN/ – iShares MSCI EAFE ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$9.21M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.42% | 3.88K shares | -823K | $56.01 | 164.42K |
| Q2 2022 | share | Increase | +2.98% | 4.64K shares | -1.44M | $62.49 | 160.54K |
| Q1 2022 | share | Decrease | -12.17% | -21.60K shares | -2.49M | $73.6 | 155.89K |
| Q4 2021 | share | Decrease | -0.94% | -1.68K shares | -13K | $78.75 | 177.50K |
| Q3 2021 | share | Increase | +16.52% | 25.4K shares | 1.84M | $78.01 | 179.19K |
| Q2 2021 | share | Decrease | -5.48% | -8.92K shares | -214K | $78.88 | 153.79K |
| Q1 2021 | share | Decrease | -1.54% | -2.53K shares | 288K | $74.85 | 162.71K |
| Q4 2020 | share | Increase | +0.91% | 1.49K shares | 1.63M | $71.98 | 165.25K |
| Q3 2020 | share | Increase | +3.73% | 5.89K shares | 814K | $62.19 | 163.75K |
| Q2 2020 | share | Increase | +0.41% | 645 shares | 1.20M | $59.47 | 157.86K |
| Q1 2020 | share | Increase | +2.63% | 4.02K shares | -2.23M | $51.51 | 157.22K |
| Q4 2019 | share | Decrease | -0.47% | -724 shares | 601K | $66.9 | 153.19K |
| Q3 2019 | share | Decrease | -8.77% | -14.79K shares | -1.05M | $62.13 | 153.91K |
| Q2 2019 | share | Decrease | -0.90% | -1.53K shares | 47K | $62.63 | 168.70K |
| Q1 2019 | share | Increase | +0.47% | 800 shares | 1.08M | $60.5 | 170.23K |
| Q4 2018 | share | Increase | +22.22% | 30.80K shares | 534K | $54.83 | 169.43K |
| Q3 2018 | share | Decrease | -1.21% | -1.69K shares | 28K | $62.74 | 138.63K |
| Q2 2018 | share | Increase | +1.24% | 1.71K shares | -260K | $61.8 | 140.33K |
| Q1 2018 | share | Decrease | -0.19% | -265 shares | -106K | $63.04 | 138.61K |
| Q4 2017 | share | Increase | +3.01% | 4.06K shares | 532K | $63.61 | 138.87K |
| Q3 2017 | share | Decrease | -9.05% | -13.41K shares | -432K | $61.3 | 134.81K |
| Q2 2017 | share | Decrease | -0.08% | -124 shares | 423K | $58.36 | 148.22K |
| Q1 2017 | share | Increase | +6.52% | 9.08K shares | 1.20M | $54.86 | 148.35K |
| Q4 2016 | share | Decrease | -0.20% | -280 shares | -211K | $50.85 | 139.26K |
| Q3 2016 | share | Increase | +0.21% | 289 shares | 478K | $51.55 | 139.54K |
| Q2 2016 | share | Decrease | -3.83% | -5.54K shares | -504K | $48.66 | 139.25K |
| Q1 2016 | share | Decrease | -1.44% | -2.11K shares | -350K | $48.83 | 144.79K |