FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – iShares MSCI EAFE ETF Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$2.84M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +0.25% | 125 shares | -322K | $56.01 | 50.87K |
| Q2 2022 | share | Increase | +27.03% | 10.8K shares | 231K | $62.49 | 50.74K |
| Q1 2022 | share | Decrease | -56.58% | -52.06K shares | -4.3M | $73.6 | 39.94K |
| Q4 2021 | share | Increase | +7.37% | 6.31K shares | 555K | $78.75 | 92.01K |
| Q3 2021 | share | Increase | +225.86% | 59.39K shares | 4.61M | $78.01 | 85.69K |
| Q2 2021 | share | Increase | +0.31% | 81 shares | 85K | $78.88 | 26.29K |
| Q1 2021 | share | Increase | +0.05% | 14 shares | 77K | $74.85 | 26.21K |
| Q4 2020 | share | Increase | +2.74% | 700 shares | 289K | $71.98 | 26.20K |
| Q3 2020 | share | Increase | +4.31% | 1.05K shares | 135K | $62.19 | 25.50K |
| Q2 2020 | share | Decrease | -13.32% | -3.75K shares | -20K | $59.47 | 24.45K |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $51.51 | 28.20K | |
| Q4 2019 | share | Decrease | -0.04% | -10 shares | 119K | $66.9 | 28.20K |
| Q3 2019 | share | Increase | +1.83% | 507 shares | 18K | $62.13 | 28.21K |
| Q2 2019 | share | Decrease | -15.87% | -5.22K shares | -314K | $62.63 | 27.71K |
| Q1 2019 | share | Decrease | -31.72% | -15.30K shares | -700K | $60.5 | 32.93K |
| Q4 2018 | share | Decrease | -55.28% | -59.64K shares | -4.49M | $54.83 | 48.24K |
| Q3 2018 | share | Increase | +505.72% | 90.07K shares | 6.14M | $62.74 | 107.88K |
| Q2 2018 | share | Decrease | -7.83% | -1.51K shares | -153K | $61.8 | 17.81K |
| Q1 2018 | share | Increase | +13.01% | 2.22K shares | 144K | $63.04 | 19.32K |
| Q4 2017 | share | Decrease | -11.02% | -2.11K shares | -114K | $63.61 | 17.1K |
| Q3 2017 | share | Increase | +4.21% | 777 shares | 141K | $61.3 | 19.21K |
| Q2 2017 | share | Decrease | -9.94% | -2.03K shares | -100K | $58.36 | 18.44K |
| Q1 2017 | share | Decrease | -27.01% | -7.57K shares | -345K | $54.86 | 20.47K |
| Q4 2016 | share | Increase | 0.00% | 28.05K shares | 1.62M | $50.85 | 28.05K |
| Q3 2016 | share | Decrease | -100.00% | -274.69K shares | -15.33M | $51.55 | 0 |
| Q2 2016 | share | Decrease | -2.93% | -8.29K shares | -841K | $48.66 | 274.69K |
| Q1 2016 | share | Decrease | -0.44% | -1.25K shares | -516K | $48.83 | 282.98K |