GREAT LAKES ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$10.49M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.56% | 43.78K shares | 1.14M | $48.78 | 215.1K |
| Q2 2022 | share | Decrease | -34.25% | -89.21K shares | -7.93M | $54.59 | 171.31K |
| Q1 2022 | share | Decrease | -43.61% | -201.49K shares | -16.48M | $66.34 | 260.53K |
| Q4 2021 | share | Increase | +20.95% | 80.01K shares | 5.34M | $73.13 | 462.02K |
| Q3 2021 | share | Increase | +1.35% | 5.09K shares | 473K | $74.41 | 382.01K |
| Q2 2021 | share | Decrease | -3.96% | -15.55K shares | -243K | $74.16 | 376.91K |
| Q1 2021 | share | Increase | +2.27% | 8.70K shares | 1.96M | $71.18 | 392.46K |
| Q4 2020 | share | Decrease | -1.54% | -6.01K shares | 3.23M | $67.72 | 383.75K |
| Q3 2020 | share | Increase | +2.68% | 10.16K shares | 2.63M | $58.01 | 389.76K |
| Q2 2020 | share | Decrease | -33.46% | -190.89K shares | -5.22M | $52.73 | 379.60K |
| Q1 2020 | share | Decrease | -32.68% | -276.89K shares | -27.19M | $43.64 | 570.5K |
| Q4 2019 | share | Decrease | -1.65% | -14.24K shares | 3.46M | $60.63 | 847.39K |
| Q3 2019 | share | Decrease | -0.23% | -2.01K shares | -262K | $54.61 | 861.63K |
| Q2 2019 | share | Decrease | -0.56% | -4.88K shares | -315K | $54.77 | 863.65K |
| Q1 2019 | share | Decrease | -3.62% | -32.61K shares | 3.19M | $53.91 | 868.54K |
| Q4 2018 | share | Increase | +42.68% | 269.57K shares | 7.36M | $48.63 | 901.15K |
| Q3 2018 | share | Increase | +8.47% | 49.32K shares | 2.80M | $57.7 | 631.57K |
| Q2 2018 | share | Increase | +0.14% | 790 shares | -1.37M | $58.12 | 582.25K |
| Q1 2018 | share | Decrease | -12.16% | -80.51K shares | -4.79M | $59.68 | 581.46K |
| Q4 2017 | share | Decrease | -4.24% | -29.31K shares | -163K | $59.04 | 661.97K |
| Q3 2017 | share | Decrease | -1.14% | -7.94K shares | 2.41M | $56.09 | 691.28K |
| Q2 2017 | share | Decrease | -38.80% | -443.31K shares | -21.41M | $52.32 | 699.22K |
| Q1 2017 | share | Decrease | -3.05% | -35.89K shares | 3.12M | $48.32 | 1.14M |
| Q4 2016 | share | Increase | +6.75% | 74.52K shares | 877K | $44.48 | 1.17M |
| Q3 2016 | share | Increase | +30.81% | 259.99K shares | 17.12M | $46.09 | 1.10M |
| Q2 2016 | share | Increase | +33.80% | 213.18K shares | 9.31M | $42.44 | 843.92K |
| Q1 2016 | share | Increase | 0.00% | 630.73K shares | 31.41M | $43.21 | 630.73K |