OPPENHEIMER ASSET MANAGEMENT INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.44M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 3.42K shares | -938K | $48.78 | 193.53K |
| Q2 2022 | share | Decrease | -1.54% | -2.98K shares | -2.43M | $54.59 | 190.10K |
| Q1 2022 | share | Increase | +1.71% | 3.24K shares | -1.06M | $66.34 | 193.08K |
| Q4 2021 | share | Decrease | -6.60% | -13.41K shares | -1.24M | $73.13 | 189.84K |
| Q3 2021 | share | Increase | +9.68% | 17.94K shares | 1.38M | $74.41 | 203.25K |
| Q2 2021 | share | Increase | +4.37% | 7.76K shares | 988K | $74.16 | 185.31K |
| Q1 2021 | share | Increase | +1.67% | 2.90K shares | 818K | $71.18 | 177.55K |
| Q4 2020 | share | Decrease | -3.97% | -7.21K shares | 1.20M | $67.72 | 174.64K |
| Q3 2020 | share | Decrease | -4.11% | -7.80K shares | 559K | $58.01 | 181.85K |
| Q2 2020 | share | Decrease | -4.99% | -9.96K shares | 1.22M | $52.73 | 189.65K |
| Q1 2020 | share | Increase | +14.44% | 25.18K shares | -1.91M | $43.64 | 199.62K |
| Q4 2019 | share | Increase | +0.91% | 1.56K shares | 969K | $60.63 | 174.43K |
| Q3 2019 | share | Decrease | -0.26% | -456 shares | -55K | $54.61 | 172.86K |
| Q2 2019 | share | Increase | +0.21% | 366 shares | 14K | $54.77 | 173.32K |
| Q1 2019 | share | Decrease | -43.18% | -131.46K shares | -5.84M | $53.91 | 172.95K |
| Q4 2018 | share | Decrease | -0.73% | -2.24K shares | -3.32M | $48.63 | 304.41K |
| Q3 2018 | share | Increase | +6.36% | 18.35K shares | 1.01M | $57.7 | 306.65K |
| Q2 2018 | share | Increase | +12.93% | 32.99K shares | 1.44M | $58.12 | 288.30K |
| Q1 2018 | share | Increase | 0.00% | 255.31K shares | 16.64M | $59.68 | 255.31K |