UNITED SERVICES AUTOMOBILE ASSOCIATION – iShares Core MSCI EAFE ETF Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$5.87M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -3.86% | -4.48K shares | -953K | $52.67 | 111.53K |
| Q2 2022 | share | Decrease | -98.94% | -10.80M shares | -752.11M | $58.85 | 116.01K |
| Q1 2022 | share | Decrease | -0.05% | -5.36K shares | -56.41M | $69.51 | 10.91M |
| Q4 2021 | share | Increase | +2.93% | 311.18K shares | 27.36M | $74.67 | 10.92M |
| Q3 2021 | share | Increase | +2.18% | 226.42K shares | 10.37M | $74.25 | 10.61M |
| Q2 2021 | share | Increase | +1594.42% | 9.77M shares | 733.45M | $74.86 | 10.38M |
| Q1 2021 | share | Decrease | -35.70% | -340.38K shares | -19.35M | $71.04 | 612.96K |
| Q4 2020 | share | Decrease | -7.50% | -77.25K shares | 1.39M | $68.12 | 953.35K |
| Q3 2020 | share | Decrease | -24.05% | -326.29K shares | -18.43M | $58.9 | 1.03M |
| Q2 2020 | share | Decrease | -83.15% | -6.69M shares | -384.61M | $55.85 | 1.35M |
| Q1 2020 | share | Decrease | -1.90% | -156.01K shares | -69.74M | $48.16 | 8.05M |
| Q4 2019 | share | Increase | +25.95% | 1.69M shares | 136.86M | $62.98 | 8.20M |
| Q3 2019 | share | Decrease | -30.63% | -2.87M shares | -178.79M | $58.17 | 6.51M |
| Q2 2019 | share | Increase | +4.29% | 386.53K shares | 29.40M | $58.48 | 9.39M |
| Q1 2019 | share | Decrease | -34.20% | -4.68M shares | -205.50M | $56.74 | 9.00M |
| Q4 2018 | share | Decrease | -7.85% | -1.16M shares | -198.99M | $51.36 | 13.68M |
| Q3 2018 | share | Increase | +99.22% | 7.39M shares | 479.40M | $59.04 | 14.85M |
| Q2 2018 | share | Decrease | -55.18% | -9.18M shares | -623.51M | $58.38 | 7.45M |
| Q1 2018 | share | Increase | +2.62% | 425.13K shares | 24.60M | $59.62 | 16.63M |
| Q4 2017 | share | Increase | +0.08% | 12.20K shares | 31.91M | $59.81 | 16.21M |
| Q3 2017 | share | Increase | +39.72% | 4.60M shares | 333.53M | $57.43 | 16.19M |
| Q2 2017 | share | Increase | +61.90% | 4.43M shares | 290.98M | $54.5 | 11.59M |
| Q1 2017 | share | Decrease | -11.94% | -971.44K shares | -21.16M | $51.05 | 7.16M |
| Q4 2016 | share | Increase | +11.96% | 868.64K shares | 35.61M | $47.25 | 8.13M |
| Q3 2016 | share | Increase | +6.10% | 417.76K shares | 45.28M | $48.04 | 7.26M |
| Q2 2016 | share | Decrease | -21.41% | -1.86M shares | -107.65M | $45.21 | 6.84M |
| Q1 2016 | share | Increase | +15.57% | 1.17M shares | 53.02M | $45.45 | 8.71M |