ZACKS INVESTMENT MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$2.48M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | Increase | +31.23% | 11.22K shares | 368K | $52.67 | 47.16K |
| Q2 2022 | share | Decrease | -18.22% | -8.00K shares | -939K | $58.85 | 35.94K |
| Q1 2022 | share | Increase | +34.83% | 11.35K shares | 622K | $69.51 | 43.94K |
| Q4 2021 | share | Increase | +9.21% | 2.74K shares | 217K | $74.67 | 32.59K |
| Q3 2021 | share | Decrease | -5.27% | -1.65K shares | -143K | $74.25 | 29.84K |
| Q2 2021 | share | Decrease | -38.70% | -19.89K shares | -1.34M | $74.86 | 31.50K |
| Q1 2021 | share | Increase | +57.63% | 18.79K shares | 1.45M | $71.04 | 51.39K |
| Q4 2020 | share | Increase | +36.58% | 8.73K shares | 814K | $68.12 | 32.60K |
| Q3 2020 | share | Increase | +11.66% | 2.49K shares | 217K | $58.9 | 23.87K |
| Q2 2020 | share | Decrease | -12.92% | -3.17K shares | -3K | $55.85 | 21.38K |
| Q1 2020 | share | Increase | +20.38% | 4.15K shares | -106K | $48.16 | 24.55K |
| Q4 2019 | share | Decrease | -21.97% | -5.74K shares | -265K | $62.98 | 20.39K |
| Q3 2019 | share | Increase | +20.91% | 4.52K shares | 269K | $58.17 | 26.14K |
| Q2 2019 | share | Increase | +286.61% | 16.02K shares | 987K | $58.48 | 21.61K |
| Q1 2019 | share | Increase | +5.47% | 290 shares | 48K | $56.74 | 5.59K |
| Q4 2018 | share | Increase | 0.00% | 5.30K shares | 292K | $51.36 | 5.30K |
| Q3 2018 | share | Decrease | -100.00% | -86.78K shares | -5.49M | $59.04 | 0 |
| Q2 2018 | share | Increase | +4.29% | 3.56K shares | 17K | $58.38 | 86.78K |
| Q1 2018 | share | Increase | +12.15% | 9.01K shares | 578K | $59.62 | 83.21K |
| Q4 2017 | share | Increase | +19.41% | 12.05K shares | 916K | $59.81 | 74.20K |
| Q3 2017 | share | Increase | +16.63% | 8.86K shares | 744K | $57.43 | 62.14K |
| Q2 2017 | share | Increase | +61.02% | 20.19K shares | 1.32M | $54.5 | 53.28K |
| Q1 2017 | share | Increase | 0.00% | 33.08K shares | 1.91M | $51.05 | 33.08K |