ROTHSCHILD INVESTMENT CORP /IL – iShares MSCI EAFE ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.43M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.77% | -200 shares | -179K | $56.01 | 25.66K |
| Q2 2022 | share | Increase | +0.39% | 100 shares | -280K | $62.49 | 25.86K |
| Q1 2022 | share | Decrease | -0.77% | -200 shares | -147K | $73.6 | 25.76K |
| Q4 2021 | share | Decrease | -0.38% | -100 shares | 10K | $78.75 | 25.96K |
| Q3 2021 | share | Increase | +0.77% | 200 shares | -7K | $78.01 | 26.06K |
| Q2 2021 | share | Increase | +4.11% | 1.02K shares | 155K | $78.88 | 25.86K |
| Q1 2021 | share | Increase | +2.05% | 500 shares | 109K | $74.85 | 24.84K |
| Q4 2020 | share | Increase | +0.07% | 17 shares | 228K | $71.98 | 24.34K |
| Q3 2020 | share | Decrease | -4.14% | -1.05K shares | 3K | $62.19 | 24.32K |
| Q2 2020 | share | Decrease | -27.06% | -9.41K shares | -315K | $59.47 | 25.37K |
| Q1 2020 | share | Decrease | -4.03% | -1.46K shares | -657K | $51.51 | 34.79K |
| Q4 2019 | share | Increase | +2.31% | 820 shares | 206K | $66.9 | 36.25K |
| Q3 2019 | share | Decrease | -16.34% | -6.92K shares | -473K | $62.13 | 35.43K |
| Q2 2019 | share | Decrease | -6.72% | -3.05K shares | -161K | $62.63 | 42.35K |
| Q1 2019 | share | Decrease | -12.39% | -6.42K shares | -101K | $60.5 | 45.40K |
| Q4 2018 | share | Decrease | -3.51% | -1.88K shares | -606K | $54.83 | 51.82K |
| Q3 2018 | share | Increase | +1.03% | 550 shares | 92K | $62.74 | 53.70K |
| Q2 2018 | share | Decrease | -9.94% | -5.86K shares | -553K | $61.8 | 53.15K |
| Q1 2018 | share | Increase | +5.39% | 3.01K shares | 175K | $63.04 | 59.02K |
| Q4 2017 | share | Increase | +8.21% | 4.25K shares | 394K | $63.61 | 56.00K |
| Q3 2017 | share | Decrease | -44.20% | -40.98K shares | -2.50M | $61.3 | 51.75K |
| Q2 2017 | share | Increase | +4.71% | 4.16K shares | 530K | $58.36 | 92.74K |
| Q1 2017 | share | Increase | +13.68% | 10.65K shares | 1.01M | $54.86 | 88.57K |
| Q4 2016 | share | Increase | +5.53% | 4.08K shares | 132K | $50.85 | 77.91K |
| Q3 2016 | share | Increase | +19.41% | 12.00K shares | 915K | $51.55 | 73.83K |
| Q2 2016 | share | Increase | +6.15% | 3.58K shares | 122K | $48.66 | 61.82K |
| Q1 2016 | share | Increase | +26.80% | 12.31K shares | 632K | $48.83 | 58.24K |