BOSTON FINANCIAL MANGEMENT LLC – iShares MSCI EAFE ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.57M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | +20.05% | 10.66K shares | 252K | $56.01 | 63.86K |
| Q2 2022 | share | Decrease | -2.58% | -1.41K shares | -694K | $62.49 | 53.20K |
| Q1 2022 | share | Decrease | -16.70% | -10.94K shares | -1.13M | $73.6 | 54.61K |
| Q4 2021 | share | Increase | +15.10% | 8.6K shares | 715K | $78.75 | 65.56K |
| Q3 2021 | share | Decrease | -9.76% | -6.15K shares | -536K | $78.01 | 56.96K |
| Q2 2021 | share | Decrease | -5.22% | -3.47K shares | -73K | $78.88 | 63.11K |
| Q1 2021 | share | Decrease | -0.69% | -461 shares | 160K | $74.85 | 66.59K |
| Q4 2020 | share | Decrease | -2.29% | -1.57K shares | 524K | $71.98 | 67.05K |
| Q3 2020 | share | Decrease | -5.43% | -3.94K shares | -49K | $62.19 | 68.62K |
| Q2 2020 | share | Decrease | -17.78% | -15.68K shares | -301K | $59.47 | 72.56K |
| Q1 2020 | share | Decrease | -15.05% | -15.63K shares | -2.49M | $51.51 | 88.25K |
| Q4 2019 | share | Decrease | -1.81% | -1.91K shares | 314K | $66.9 | 103.88K |
| Q3 2019 | share | Decrease | -3.81% | -4.19K shares | -330K | $62.13 | 105.80K |
| Q2 2019 | share | Decrease | -5.80% | -6.77K shares | -344K | $62.63 | 109.99K |
| Q1 2019 | share | Decrease | -69.88% | -270.86K shares | -15.21M | $60.5 | 116.77K |
| Q4 2018 | share | Increase | +287.31% | 287.55K shares | 15.98M | $54.83 | 387.63K |
| Q3 2018 | share | Decrease | -2.13% | -2.17K shares | -43K | $62.74 | 100.08K |
| Q2 2018 | share | Decrease | -5.71% | -6.19K shares | -709K | $61.8 | 102.25K |
| Q1 2018 | share | Decrease | -54.13% | -128.00K shares | -9.06M | $63.04 | 108.45K |
| Q4 2017 | share | Decrease | -0.48% | -1.13K shares | 355K | $63.61 | 236.45K |
| Q3 2017 | share | Decrease | -1.44% | -3.46K shares | 554K | $61.3 | 237.58K |
| Q2 2017 | share | Increase | +8.07% | 18.01K shares | 1.82M | $58.36 | 241.04K |
| Q1 2017 | share | Decrease | -1.11% | -2.49K shares | 873K | $54.86 | 223.03K |
| Q4 2016 | share | Decrease | -10.33% | -25.99K shares | -1.85M | $50.85 | 225.53K |
| Q3 2016 | share | Decrease | -2.86% | -7.39K shares | 420K | $51.55 | 251.53K |
| Q2 2016 | share | Increase | +908.55% | 233.25K shares | 12.98M | $48.66 | 258.92K |
| Q1 2016 | share | Increase | +0.81% | 207 shares | -28K | $48.83 | 25.67K |