ROBERTS GLORE & CO INC /IL/ – iShares Core MSCI EAFE ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$270,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.23% | -3.90K shares | -262K | $52.67 | 5.12K |
| Q2 2022 | share | Decrease | -15.63% | -1.67K shares | -212K | $58.85 | 9.03K |
| Q1 2022 | share | Decrease | -1.95% | -213 shares | -71K | $69.51 | 10.70K |
| Q4 2021 | share | Increase | +0.46% | 50 shares | 8K | $74.67 | 10.91K |
| Q3 2021 | share | Decrease | -19.93% | -2.70K shares | -209K | $74.25 | 10.86K |
| Q2 2021 | share | Increase | +11.18% | 1.36K shares | 136K | $74.86 | 13.57K |
| Q1 2021 | share | Increase | +12.59% | 1.36K shares | 131K | $71.04 | 12.20K |
| Q4 2020 | share | Decrease | -4.34% | -492 shares | 66K | $68.12 | 10.84K |
| Q3 2020 | share | Increase | +3.00% | 330 shares | 54K | $58.9 | 11.33K |
| Q2 2020 | share | Decrease | -18.62% | -2.51K shares | -45K | $55.85 | 11.00K |
| Q1 2020 | share | Increase | +6.13% | 781 shares | -157K | $48.16 | 13.52K |
| Q4 2019 | share | Increase | +198.31% | 8.47K shares | 570K | $62.98 | 12.74K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 4.27K | |
| Q2 2019 | share | Decrease | -9.66% | -457 shares | -25K | $58.48 | 4.27K |
| Q1 2019 | share | Increase | 0.00% | 4.72K shares | 287K | $56.74 | 4.72K |