MCMORGAN & CO LLC – iShares MSCI EAFE Value ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$18.24M
portfolio value
MCMORGAN & CO LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.20% | -151.21K shares | -8.86M | $38.53 | 473.59K |
| Q2 2022 | share | Increase | +3.51% | 21.16K shares | -3.22M | $43.4 | 624.80K |
| Q1 2022 | share | Decrease | -40.24% | -406.54K shares | -20.56M | $50.26 | 603.64K |
| Q4 2021 | share | Increase | +1.80% | 17.88K shares | 446K | $50.36 | 1.01M |
| Q3 2021 | share | Increase | +49.91% | 330.35K shares | 16.19M | $50.85 | 992.30K |
| Q2 2021 | share | Increase | 0.00% | 661.95K shares | 34.26M | $51.76 | 661.95K |