FIRST FOUNDATION ADVISORS – iShares MSCI EAFE ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.18M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +56.07% | 7.58K shares | 337K | $56.01 | 21.11K |
| Q2 2022 | share | Increase | +40.86% | 3.92K shares | 139K | $62.49 | 13.53K |
| Q1 2022 | share | Decrease | -11.51% | -1.24K shares | -147K | $73.6 | 9.60K |
| Q4 2021 | share | Increase | +110.21% | 5.69K shares | 451K | $78.75 | 10.85K |
| Q3 2021 | share | Decrease | -4.09% | -220 shares | -22K | $78.01 | 5.16K |
| Q2 2021 | share | Increase | +34.40% | 1.37K shares | 121K | $78.88 | 5.38K |
| Q1 2021 | share | Decrease | -29.82% | -1.70K shares | -112K | $74.85 | 4.00K |
| Q4 2020 | share | Increase | +12.74% | 645 shares | 94K | $71.98 | 5.70K |
| Q3 2020 | share | Decrease | -43.23% | -3.85K shares | -221K | $62.19 | 5.06K |
| Q2 2020 | share | Decrease | -19.74% | -2.19K shares | -51K | $59.47 | 8.91K |
| Q1 2020 | share | Decrease | -3.55% | -409 shares | -206K | $51.51 | 11.11K |
| Q4 2019 | share | Increase | +1.70% | 193 shares | 61K | $66.9 | 11.52K |
| Q3 2019 | share | Increase | +23.32% | 2.14K shares | 135K | $62.13 | 11.32K |
| Q2 2019 | share | Decrease | -0.24% | -22 shares | 7K | $62.63 | 9.18K |
| Q1 2019 | share | Decrease | -44.72% | -7.45K shares | -382K | $60.5 | 9.20K |
| Q4 2018 | share | Increase | +21.17% | 2.91K shares | 44K | $54.83 | 16.65K |
| Q3 2018 | share | Increase | +133.83% | 7.86K shares | 541K | $62.74 | 13.74K |
| Q2 2018 | share | Decrease | -10.13% | -663 shares | -62K | $61.8 | 5.88K |
| Q1 2018 | share | Decrease | -8.77% | -629 shares | -48K | $63.04 | 6.54K |
| Q4 2017 | share | Increase | +3.78% | 261 shares | 31K | $63.61 | 7.17K |
| Q3 2017 | share | Increase | +10.47% | 655 shares | 65K | $61.3 | 6.91K |
| Q2 2017 | share | Decrease | -24.00% | -1.97K shares | -105K | $58.36 | 6.25K |
| Q1 2017 | share | Decrease | -94.63% | -145.00K shares | -8.33M | $54.86 | 8.23K |
| Q4 2016 | share | Increase | +1648.26% | 144.47K shares | 8.32M | $50.85 | 153.23K |
| Q3 2016 | share | Increase | +68.01% | 3.54K shares | 227K | $51.55 | 8.76K |
| Q2 2016 | share | Decrease | -92.69% | -66.13K shares | -3.78M | $48.66 | 5.21K |
| Q1 2016 | share | Decrease | -78.88% | -266.44K shares | -15.75M | $48.83 | 71.35K |