SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares MSCI EAFE ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$26.73M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -0.36% | -1.71K shares | -3.2M | $56.01 | 477.35K |
| Q2 2022 | share | Decrease | -5.58% | -28.32K shares | -7.40M | $62.49 | 479.06K |
| Q1 2022 | share | Decrease | -0.21% | -1.06K shares | -2.66M | $73.6 | 507.39K |
| Q4 2021 | share | Decrease | -0.06% | -310 shares | 316K | $78.75 | 508.45K |
| Q3 2021 | share | Decrease | -0.02% | -107 shares | -451K | $78.01 | 508.76K |
| Q2 2021 | share | Increase | +2.29% | 11.39K shares | 2.39M | $78.88 | 508.87K |
| Q1 2021 | share | Decrease | -12.87% | -73.45K shares | -3.91M | $74.85 | 497.47K |
| Q4 2020 | share | Decrease | -0.54% | -3.12K shares | 5.11M | $71.98 | 570.92K |
| Q3 2020 | share | Decrease | -6.85% | -42.22K shares | -975K | $62.19 | 574.04K |
| Q2 2020 | share | Decrease | -6.58% | -43.43K shares | 2.24M | $59.47 | 616.27K |
| Q1 2020 | share | Decrease | -3.78% | -25.89K shares | -12.34M | $51.51 | 659.70K |
| Q4 2019 | share | Decrease | -1.74% | -12.15K shares | 2.10M | $66.9 | 685.60K |
| Q3 2019 | share | Decrease | -0.36% | -2.52K shares | -529K | $62.13 | 697.76K |
| Q2 2019 | share | Increase | +0.73% | 5.10K shares | 941K | $62.63 | 700.28K |
| Q1 2019 | share | Decrease | -19.79% | -171.47K shares | -5.85M | $60.5 | 695.17K |
| Q4 2018 | share | Increase | +23.15% | 162.92K shares | 3.09M | $54.83 | 866.64K |
| Q3 2018 | share | Decrease | -0.64% | -4.51K shares | 415K | $62.74 | 703.72K |
| Q2 2018 | share | Decrease | -0.32% | -2.25K shares | -2.07M | $61.8 | 708.24K |
| Q1 2018 | share | Increase | +2.16% | 15K shares | 607K | $63.04 | 710.49K |
| Q4 2017 | share | Increase | +4.04% | 27.01K shares | 3.12M | $63.61 | 695.49K |
| Q3 2017 | share | Increase | +0.24% | 1.63K shares | 2.29M | $61.3 | 668.48K |
| Q2 2017 | share | Increase | +0.30% | 2.01K shares | 2.06M | $58.36 | 666.85K |
| Q1 2017 | share | Increase | +2.01% | 13.07K shares | 3.78M | $54.86 | 664.83K |
| Q4 2016 | share | Increase | +49.72% | 216.43K shares | 11.88M | $50.85 | 651.76K |
| Q3 2016 | share | Increase | +2.64% | 11.19K shares | 2.06M | $51.55 | 435.33K |
| Q2 2016 | share | Increase | +4.76% | 19.28K shares | 533K | $48.66 | 424.13K |
| Q1 2016 | share | Decrease | -3.57% | -15.01K shares | -1.51M | $48.83 | 404.85K |