NATIXIS ADVISORS, L.P. – iShares MSCI EAFE Small-Cap ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$108.16M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.14% | -223.18K shares | -25.06M | $48.78 | 2.21M |
| Q2 2022 | share | Increase | +8.23% | 185.67K shares | -16.35M | $54.59 | 2.44M |
| Q1 2022 | share | Decrease | -5.09% | -120.82K shares | -24.05M | $66.34 | 2.25M |
| Q4 2021 | share | Increase | +7.25% | 160.68K shares | 8.82M | $73.13 | 2.37M |
| Q3 2021 | share | Increase | +5.44% | 114.20K shares | 9.02M | $74.41 | 2.21M |
| Q2 2021 | share | Increase | +9.36% | 179.78K shares | 17.79M | $74.16 | 2.10M |
| Q1 2021 | share | Increase | +63.26% | 744.38K shares | 57.58M | $71.18 | 1.92M |
| Q4 2020 | share | Increase | +1.03% | 12.00K shares | 11.72M | $67.72 | 1.17M |
| Q3 2020 | share | Decrease | -1.10% | -12.97K shares | 5.55M | $58.01 | 1.16M |
| Q2 2020 | share | Decrease | -27.10% | -437.65K shares | -9.26M | $52.73 | 1.17M |
| Q1 2020 | share | Increase | +19.94% | 268.51K shares | -11.46M | $43.64 | 1.61M |
| Q4 2019 | share | Increase | +5.31% | 67.9K shares | 10.68M | $60.63 | 1.34M |
| Q3 2019 | share | Increase | +5.47% | 66.27K shares | 3.58M | $54.61 | 1.27M |
| Q2 2019 | share | Increase | +1.21% | 14.54K shares | 787K | $54.77 | 1.21M |
| Q1 2019 | share | Increase | +35.75% | 315.52K shares | 23.08M | $53.91 | 1.19M |
| Q4 2018 | share | Decrease | -13.83% | -141.64K shares | -18.05M | $48.63 | 882.48K |
| Q3 2018 | share | Increase | +4.83% | 47.17K shares | 2.48M | $57.7 | 1.02M |
| Q2 2018 | share | Decrease | -16.55% | -193.77K shares | -15.02M | $58.12 | 976.95K |
| Q1 2018 | share | Increase | 0.00% | 1.17M shares | 76.32M | $59.68 | 1.17M |
| Q4 2017 | share | Increase | +2.62% | 29.45K shares | 4.70M | $59.04 | 1.15M |
| Q3 2017 | share | Decrease | -1.93% | -22.09K shares | 3.39M | $56.09 | 1.12M |
| Q2 2017 | share | Increase | +1.39% | 15.70K shares | 5.08M | $52.32 | 1.14M |
| Q1 2017 | share | Increase | +9.39% | 96.93K shares | 9.68M | $48.32 | 1.12M |
| Q4 2016 | share | Increase | +2.58% | 25.95K shares | -1.29M | $44.48 | 1.03M |
| Q3 2016 | share | Increase | +3.95% | 38.23K shares | 6.02M | $46.09 | 1.00M |
| Q2 2016 | share | Increase | +1808.92% | 917.46K shares | 44.19M | $42.44 | 968.18K |
| Q1 2016 | share | Decrease | -0.81% | -412 shares | -28K | $43.21 | 50.71K |