BRADLEY FOSTER & SARGENT INC/CT – iShares MSCI EAFE ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.62M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Decrease | -26.66% | -17.01K shares | -1.36M | $56.01 | 46.78K |
| Q2 2022 | share | Decrease | -2.69% | -1.76K shares | -838K | $62.49 | 63.79K |
| Q1 2022 | share | Increase | +9.80% | 5.85K shares | 127K | $73.6 | 65.56K |
| Q4 2021 | share | Increase | +102.46% | 30.21K shares | 2.39M | $78.75 | 59.71K |
| Q3 2021 | share | Decrease | -0.60% | -179 shares | -40K | $78.01 | 29.49K |
| Q2 2021 | share | Decrease | -5.20% | -1.62K shares | -34K | $78.88 | 29.67K |
| Q1 2021 | share | Decrease | -1.06% | -335 shares | 67K | $74.85 | 31.3K |
| Q4 2020 | share | Increase | +2.30% | 712 shares | 340K | $71.98 | 31.63K |
| Q3 2020 | share | Decrease | -7.66% | -2.56K shares | 178K | $62.19 | 30.92K |
| Q1 2020 | share | Decrease | -23.14% | -10.08K shares | -1.23M | $51.51 | 33.48K |
| Q4 2019 | share | Increase | +1.86% | 794 shares | 236K | $66.9 | 43.56K |
| Q3 2019 | share | Decrease | -6.17% | -2.81K shares | -207K | $62.13 | 42.77K |
| Q2 2019 | share | Decrease | -11.26% | -5.78K shares | -336K | $62.63 | 45.58K |
| Q1 2019 | share | Decrease | -6.67% | -3.67K shares | 97K | $60.5 | 51.37K |
| Q4 2018 | share | Decrease | -27.85% | -21.24K shares | -1.95M | $54.83 | 55.04K |
| Q3 2018 | share | Decrease | -15.48% | -13.97K shares | -858K | $62.74 | 76.28K |
| Q2 2018 | share | Decrease | -1.96% | -1.80K shares | -370K | $61.8 | 90.26K |
| Q1 2018 | share | Increase | +17.27% | 13.56K shares | 895K | $63.04 | 92.07K |
| Q4 2017 | share | Increase | +58.49% | 28.97K shares | 2.12M | $63.61 | 78.50K |
| Q3 2017 | share | Increase | +60.70% | 18.71K shares | 1.38M | $61.3 | 49.53K |
| Q2 2017 | share | Increase | +15.87% | 4.22K shares | 353K | $58.36 | 30.82K |
| Q1 2017 | share | Decrease | -0.84% | -225 shares | 108K | $54.86 | 26.60K |
| Q4 2016 | share | Decrease | -3.78% | -1.05K shares | -100K | $50.85 | 26.82K |
| Q3 2016 | share | Decrease | -23.97% | -8.79K shares | -398K | $51.55 | 27.88K |
| Q2 2016 | share | Decrease | -19.92% | -9.12K shares | -571K | $48.66 | 36.67K |
| Q1 2016 | share | Decrease | -6.40% | -3.13K shares | -255K | $48.83 | 45.79K |