FOSTER & MOTLEY INC – iShares MSCI EAFE ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.82M
portfolio value
FOSTER & MOTLEY INC 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 | Decrease | -18.13% | -7.21K shares | -662K | $56.01 | 32.55K |
| Q2 2022 | share | Increase | +3.44% | 1.32K shares | -344K | $62.49 | 39.76K |
| Q1 2022 | share | Increase | +2.53% | 949 shares | -121K | $73.6 | 38.43K |
| Q4 2021 | share | Increase | +0.55% | 205 shares | 41K | $78.75 | 37.49K |
| Q3 2021 | share | Decrease | -4.04% | -1.57K shares | -156K | $78.01 | 37.28K |
| Q2 2021 | share | Decrease | -12.85% | -5.72K shares | -318K | $78.88 | 38.85K |
| Q1 2021 | share | Increase | +0.91% | 403 shares | 160K | $74.85 | 44.58K |
| Q4 2020 | share | Decrease | -1.00% | -448 shares | 382K | $71.98 | 44.18K |
| Q3 2020 | share | Decrease | -3.00% | -1.37K shares | 41K | $62.19 | 44.62K |
| Q2 2020 | share | Increase | +2.91% | 1.29K shares | 410K | $59.47 | 46.00K |
| Q1 2020 | share | Increase | +9.58% | 3.90K shares | -443K | $51.51 | 44.70K |
| Q4 2019 | share | Increase | +1.03% | 416 shares | 199K | $66.9 | 40.80K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $62.13 | 40.38K | |
| Q2 2019 | share | Increase | +1.58% | 627 shares | 76K | $62.63 | 40.38K |
| Q1 2019 | share | Decrease | -7.07% | -3.02K shares | 64K | $60.5 | 39.75K |
| Q4 2018 | share | Increase | 0.00% | 42.78K shares | 2.51M | $54.83 | 42.78K |
| Q3 2016 | share | Decrease | -100.00% | -6.11K shares | -341K | $51.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $48.66 | 6.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $48.83 | 6.11K |