MAI CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$16.02M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +2.89% | 8.02K shares | -1.35M | $56.01 | 286.06K |
| Q2 2022 | share | Decrease | -1.24% | -3.48K shares | -3.34M | $62.49 | 278.04K |
| Q1 2022 | share | Decrease | -0.70% | -1.99K shares | -1.58M | $73.6 | 281.52K |
| Q4 2021 | share | Decrease | -1.49% | -4.29K shares | -146K | $78.75 | 283.52K |
| Q3 2021 | share | Decrease | -1.17% | -3.41K shares | -519K | $78.01 | 287.81K |
| Q2 2021 | share | Increase | +16.02% | 40.21K shares | 3.92M | $78.88 | 291.23K |
| Q1 2021 | share | Increase | +1.36% | 3.36K shares | 976K | $74.85 | 251.01K |
| Q4 2020 | share | Increase | +4.71% | 11.15K shares | 3.01M | $71.98 | 247.65K |
| Q3 2020 | share | Decrease | -1.55% | -3.71K shares | 432K | $62.19 | 236.50K |
| Q2 2020 | share | Decrease | -7.50% | -19.47K shares | 739K | $59.47 | 240.22K |
| Q1 2020 | share | Decrease | -11.87% | -34.97K shares | -6.57M | $51.51 | 259.69K |
| Q4 2019 | share | Decrease | -1.64% | -4.90K shares | 926K | $66.9 | 294.67K |
| Q3 2019 | share | Decrease | -3.66% | -11.37K shares | -903K | $62.13 | 299.58K |
| Q2 2019 | share | Increase | +2.17% | 6.61K shares | 699K | $62.63 | 310.96K |
| Q1 2019 | share | Decrease | -3.47% | -10.94K shares | 1.20M | $60.5 | 304.35K |
| Q4 2018 | share | Decrease | -4.37% | -14.39K shares | -3.88M | $54.83 | 315.29K |
| Q3 2018 | share | Decrease | -0.80% | -2.64K shares | 159K | $62.74 | 329.69K |
| Q2 2018 | share | Decrease | -2.22% | -7.54K shares | -1.42M | $61.8 | 332.34K |
| Q1 2018 | share | Decrease | -1.02% | -3.51K shares | -462K | $63.04 | 339.88K |
| Q4 2017 | share | Decrease | -0.17% | -573 shares | 589K | $63.61 | 343.40K |
| Q3 2017 | share | Increase | +0.32% | 1.11K shares | 1.20M | $61.3 | 343.97K |
| Q2 2017 | share | Decrease | -0.54% | -1.87K shares | 881K | $58.36 | 342.86K |
| Q1 2017 | share | Increase | +0.23% | 785 shares | 1.61M | $54.86 | 344.73K |
| Q4 2016 | share | Decrease | -10.40% | -39.91K shares | -2.84M | $50.85 | 343.95K |
| Q3 2016 | share | Decrease | -3.30% | -13.11K shares | 539K | $51.55 | 383.86K |
| Q2 2016 | share | Decrease | -2.35% | -9.53K shares | -1.07M | $48.66 | 396.97K |
| Q1 2016 | share | Decrease | -5.16% | -22.09K shares | -1.93M | $48.83 | 406.51K |