DEARBORN PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$282,000
portfolio value
DEARBORN 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 | Increase | +6.24% | 296 shares | -15K | $56.01 | 5.04K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $62.49 | 4.74K | |
| Q1 2022 | share | Decrease | -22.95% | -1.41K shares | -136K | $73.6 | 4.74K |
| Q4 2021 | share | Decrease | -4.64% | -300 shares | -19K | $78.75 | 6.16K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 6.46K | |
| Q2 2021 | share | Increase | +3.94% | 245 shares | 38K | $78.88 | 6.46K |
| Q1 2021 | share | Decrease | -14.64% | -1.06K shares | -59K | $74.85 | 6.21K |
| Q4 2020 | share | Decrease | -9.56% | -770 shares | 18K | $71.98 | 7.28K |
| Q3 2020 | share | Increase | +49.25% | 2.65K shares | 185K | $62.19 | 8.05K |
| Q2 2020 | share | Increase | +1.89% | 100 shares | 45K | $59.47 | 5.39K |
| Q1 2020 | share | Decrease | -2.75% | -150 shares | -95K | $51.51 | 5.29K |
| Q4 2019 | share | Decrease | -6.04% | -350 shares | 0 | $66.9 | 5.44K |
| Q3 2019 | share | Decrease | -2.23% | -132 shares | -12K | $62.13 | 5.79K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $62.63 | 5.92K | |
| Q1 2019 | share | Decrease | -15.35% | -1.07K shares | -28K | $60.5 | 5.92K |
| Q4 2018 | share | Decrease | -9.88% | -768 shares | -116K | $54.83 | 7.00K |
| Q3 2018 | share | Decrease | -3.72% | -300 shares | -12K | $62.74 | 7.77K |
| Q2 2018 | share | Increase | +14.14% | 1K shares | 47K | $61.8 | 8.07K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 7.07K | |
| Q4 2017 | share | Increase | +2.91% | 200 shares | 27K | $63.61 | 7.07K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $61.3 | 6.87K | |
| Q2 2017 | share | Decrease | -24.67% | -2.25K shares | -120K | $58.36 | 6.87K |
| Q1 2017 | share | Decrease | -2.67% | -250 shares | 27K | $54.86 | 9.12K |
| Q4 2016 | share | Decrease | -9.64% | -1K shares | -72K | $50.85 | 9.37K |
| Q3 2016 | share | Decrease | -1.89% | -200 shares | 23K | $51.55 | 10.37K |
| Q2 2016 | share | Decrease | -0.47% | -50 shares | -17K | $48.66 | 10.57K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $48.83 | 10.62K |