PITTENGER & ANDERSON INC – iShares MSCI EAFE ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$10.45M
portfolio value
PITTENGER & ANDERSON INC 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 | -3.85% | -7.47K shares | -1.67M | $56.01 | 186.7K |
| Q2 2022 | share | Decrease | -0.66% | -1.28K shares | -2.25M | $62.49 | 194.17K |
| Q1 2022 | share | Increase | +12.48% | 21.69K shares | 714K | $73.6 | 195.45K |
| Q4 2021 | share | Increase | +1.24% | 2.13K shares | 283K | $78.75 | 173.76K |
| Q3 2021 | share | Increase | +7.38% | 11.80K shares | 782K | $78.01 | 171.63K |
| Q2 2021 | share | Increase | +9.52% | 13.89K shares | 1.53M | $78.88 | 159.83K |
| Q1 2021 | share | Increase | +13.70% | 17.58K shares | 1.70M | $74.85 | 145.93K |
| Q4 2020 | share | Increase | +1.64% | 2.07K shares | 1.32M | $71.98 | 128.34K |
| Q3 2020 | share | Decrease | -3.37% | -4.41K shares | 82K | $62.19 | 126.27K |
| Q2 2020 | share | Decrease | -0.86% | -1.12K shares | 908K | $59.47 | 130.68K |
| Q1 2020 | share | Decrease | -4.37% | -6.01K shares | -2.52M | $51.51 | 131.81K |
| Q4 2019 | share | Increase | +1.78% | 2.41K shares | 740K | $66.9 | 137.83K |
| Q3 2019 | share | Decrease | -1.36% | -1.86K shares | -193K | $62.13 | 135.42K |
| Q2 2019 | share | Increase | +4.86% | 6.36K shares | 533K | $62.63 | 137.28K |
| Q1 2019 | share | Increase | +4.63% | 5.79K shares | 1.13M | $60.5 | 130.91K |
| Q4 2018 | share | Increase | +18.71% | 19.72K shares | 189K | $54.83 | 125.12K |
| Q3 2018 | share | Increase | +5.09% | 5.10K shares | 449K | $62.74 | 105.40K |
| Q2 2018 | share | Increase | +0.13% | 130 shares | -263K | $61.8 | 100.29K |
| Q1 2018 | share | Increase | +2.61% | 2.54K shares | 116K | $63.04 | 100.16K |
| Q4 2017 | share | Increase | +31.64% | 23.46K shares | 1.78M | $63.61 | 97.61K |
| Q3 2017 | share | Increase | 0.00% | 3 shares | 243K | $61.3 | 74.15K |
| Q2 2017 | share | Increase | +1.25% | 916 shares | 273K | $58.36 | 74.15K |
| Q1 2017 | share | Increase | +5.04% | 3.51K shares | 537K | $54.86 | 73.23K |
| Q4 2016 | share | Decrease | -2.13% | -1.52K shares | -188K | $50.85 | 69.72K |
| Q3 2016 | share | Increase | +0.60% | 428 shares | 260K | $51.55 | 71.24K |
| Q2 2016 | share | Increase | +0.44% | 308 shares | -77K | $48.66 | 70.81K |
| Q1 2016 | share | Increase | +8.13% | 5.30K shares | 201K | $48.83 | 70.50K |