FLPUTNAM INVESTMENT MANAGEMENT CO – iShares MSCI EAFE Small-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.83M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Decrease | -58.87% | -53.86K shares | -3.15M | $48.78 | 37.63K |
| Q2 2022 | share | Increase | +98.39% | 45.38K shares | 1.93M | $54.59 | 91.50K |
| Q1 2022 | share | Increase | +0.04% | 20 shares | -310K | $66.34 | 46.12K |
| Q4 2021 | share | Increase | +0.29% | 133 shares | -51K | $73.13 | 46.10K |
| Q3 2021 | share | Increase | +12.26% | 5.02K shares | 384K | $74.41 | 45.97K |
| Q2 2021 | share | Increase | +31.59% | 9.83K shares | 801K | $74.16 | 40.95K |
| Q1 2021 | share | Increase | +1.81% | 553 shares | 147K | $71.18 | 31.11K |
| Q4 2020 | share | Increase | 0.00% | 30.56K shares | 2.08M | $67.72 | 30.56K |
| Q2 2020 | share | Decrease | -100.00% | -6.65K shares | -298K | $52.73 | 0 |
| Q1 2020 | share | Decrease | -74.48% | -19.40K shares | -1.32M | $43.64 | 6.65K |
| Q4 2019 | share | Increase | +330.36% | 20.00K shares | 1.27M | $60.63 | 26.05K |
| Q3 2019 | share | Decrease | -30.39% | -2.64K shares | -152K | $54.61 | 6.05K |
| Q2 2019 | share | Decrease | -8.52% | -810 shares | -47K | $54.77 | 8.69K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $53.91 | 9.50K | |
| Q4 2018 | share | Decrease | -3.43% | -338 shares | -120K | $48.63 | 9.50K |
| Q3 2018 | share | Decrease | -19.20% | -2.34K shares | -152K | $57.7 | 9.84K |
| Q2 2018 | share | Decrease | -26.44% | -4.38K shares | -315K | $58.12 | 12.18K |
| Q1 2018 | share | Increase | +63.53% | 6.43K shares | 427K | $59.68 | 16.56K |
| Q4 2017 | share | Increase | +7.12% | 673 shares | 67K | $59.04 | 10.13K |
| Q3 2017 | share | Increase | 0.00% | 9.45K shares | 586K | $56.09 | 9.45K |