CHESLEY TAFT & ASSOCIATES LLC – iShares Core MSCI EAFE ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.24M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.92% | 8.9K shares | 144K | $52.67 | 61.50K |
| Q2 2022 | share | Increase | +211.63% | 35.72K shares | 1.95M | $58.85 | 52.60K |
| Q1 2022 | share | Increase | +1.69% | 281 shares | -99K | $69.51 | 16.88K |
| Q4 2021 | share | Increase | +7.44% | 1.15K shares | 92K | $74.67 | 16.6K |
| Q3 2021 | share | Increase | +8.60% | 1.22K shares | 82K | $74.25 | 15.45K |
| Q2 2021 | share | Increase | +35.79% | 3.75K shares | 288K | $74.86 | 14.22K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $71.04 | 10.47K | |
| Q4 2020 | share | Increase | +50.75% | 3.52K shares | 305K | $68.12 | 10.47K |
| Q3 2020 | share | Increase | 0.00% | 6.95K shares | 419K | $58.9 | 6.95K |
| Q1 2020 | share | Decrease | -100.00% | -46.42K shares | -3.02M | $48.16 | 0 |
| Q4 2019 | share | Increase | +1.75% | 800 shares | 243K | $62.98 | 46.42K |
| Q3 2019 | share | Decrease | -1.40% | -650 shares | -55K | $58.17 | 45.62K |
| Q2 2019 | share | Decrease | -4.04% | -1.95K shares | -90K | $58.48 | 46.27K |
| Q1 2019 | share | Decrease | -14.27% | -8.02K shares | -163K | $56.74 | 48.22K |
| Q4 2018 | share | Decrease | -4.82% | -2.85K shares | -693K | $51.36 | 56.25K |
| Q3 2018 | share | Increase | +5.82% | 3.25K shares | 248K | $59.04 | 59.1K |
| Q2 2018 | share | Increase | +0.63% | 350 shares | -117K | $58.38 | 55.85K |
| Q1 2018 | share | Decrease | -0.54% | -300 shares | -32K | $59.62 | 55.5K |
| Q4 2017 | share | Increase | +15.77% | 7.6K shares | 595K | $59.81 | 55.8K |
| Q3 2017 | share | Increase | +0.42% | 200 shares | 170K | $57.43 | 48.2K |
| Q2 2017 | share | Increase | 0.00% | 48K shares | 2.92M | $54.5 | 48K |