EARNEST PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$711,000
portfolio value
EARNEST PARTNERS 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 | 0.00% | 0 shares | -82K | $56.01 | 12.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $62.49 | 12.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $73.6 | 12.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $78.75 | 12.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 12.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $78.88 | 12.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $74.85 | 12.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $71.98 | 12.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $62.19 | 12.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $59.47 | 12.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $51.51 | 12.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $66.9 | 12.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $62.13 | 12.68K | |
| Q2 2019 | share | Decrease | -61.45% | -20.22K shares | -1.30M | $62.63 | 12.68K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $60.5 | 32.91K | |
| Q4 2018 | share | Decrease | -17.68% | -7.06K shares | -784K | $54.83 | 32.91K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $62.74 | 39.97K | |
| Q2 2018 | share | Increase | +11.75% | 4.20K shares | 184K | $61.8 | 39.97K |
| Q1 2018 | share | Increase | +31.06% | 8.47K shares | 574K | $63.04 | 35.77K |
| Q4 2017 | share | Increase | +34.19% | 6.95K shares | 526K | $63.61 | 27.29K |
| Q3 2017 | share | Decrease | -5.43% | -1.16K shares | -10K | $61.3 | 20.34K |
| Q2 2017 | share | Decrease | -92.39% | -261.14K shares | -16.20M | $58.36 | 21.51K |
| Q1 2017 | share | Decrease | -87.99% | -2.07M shares | -118.30M | $54.86 | 282.65K |
| Q4 2016 | share | Decrease | -45.73% | -1.98M shares | -120.6M | $50.85 | 2.35M |
| Q3 2016 | share | Increase | +38131.13% | 4.32M shares | 255.87M | $51.55 | 4.33M |
| Q2 2016 | share | Decrease | -70.74% | -27.42K shares | -1.58M | $48.66 | 11.34K |
| Q1 2016 | share | Decrease | -18.45% | -8.77K shares | -576K | $48.83 | 38.77K |