CORTLAND ASSOCIATES INC/MO – iShares MSCI EAFE Growth ETF Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$217,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | 0.00% | 0 shares | -23K | $72.56 | 2.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $80.49 | 2.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $96.27 | 2.98K | |
| Q4 2021 | share | Decrease | -5.21% | -164 shares | -6K | $110.32 | 2.98K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $106.47 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $107.28 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $99.64 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $100.09 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $88.83 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $82.14 | 3.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $69.85 | 3.15K | |
| Q4 2019 | share | Increase | 0.00% | 3.15K shares | 272K | $84.93 | 3.15K |
| Q3 2019 | share | Decrease | -100.00% | -3.15K shares | -254K | $78.63 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $78.88 | 3.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $74.72 | 3.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $66.63 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $76.79 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $75.58 | 3.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $76.16 | 3.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $76.51 | 3.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $73 | 3.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.76 | 3.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $64.78 | 3.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $59.37 | 3.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $63.35 | 3.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $60.6 | 3.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $60.05 | 3.15K |