MOTCO – iShares MSCI EAFE ETF Transaction History
MOTCO portfolio value:
$1.26M
portfolio value
MOTCO 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 | +0.02% | 4 shares | -145K | $56.01 | 22.50K |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $62.49 | 22.50K | |
| Q1 2022 | share | Decrease | -0.08% | -17 shares | -116K | $73.6 | 22.50K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $78.75 | 22.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $78.01 | 22.51K | |
| Q2 2021 | share | Decrease | -1.13% | -258 shares | 48K | $78.88 | 22.51K |
| Q1 2021 | share | Decrease | -0.14% | -32 shares | 64K | $74.85 | 22.77K |
| Q4 2020 | share | Decrease | -2.84% | -667 shares | 170K | $71.98 | 22.80K |
| Q3 2020 | share | Increase | +1.11% | 258 shares | 81K | $62.19 | 23.47K |
| Q2 2020 | share | Increase | +114.52% | 12.39K shares | 834K | $59.47 | 23.21K |
| Q1 2020 | share | Decrease | -13.49% | -1.68K shares | -290K | $51.51 | 10.82K |
| Q4 2019 | share | Increase | +4.92% | 587 shares | 92K | $66.9 | 12.51K |
| Q3 2019 | share | Decrease | -22.11% | -3.38K shares | -229K | $62.13 | 11.92K |
| Q2 2019 | share | Decrease | -2.61% | -410 shares | -13K | $62.63 | 15.30K |
| Q1 2019 | share | Decrease | -20.09% | -3.95K shares | -137K | $60.5 | 15.71K |
| Q4 2018 | share | Decrease | -6.23% | -1.30K shares | -270K | $54.83 | 19.67K |
| Q3 2018 | share | Decrease | -0.68% | -143 shares | 12K | $62.74 | 20.97K |
| Q2 2018 | share | Decrease | -21.21% | -5.68K shares | -454K | $61.8 | 21.11K |
| Q1 2018 | share | Decrease | -2.98% | -822 shares | -74K | $63.04 | 26.80K |
| Q4 2017 | share | Decrease | -0.39% | -108 shares | 43K | $63.61 | 27.62K |
| Q3 2017 | share | Decrease | -11.08% | -3.45K shares | -134K | $61.3 | 27.73K |
| Q2 2017 | share | Increase | +6.64% | 1.94K shares | 211K | $58.36 | 31.18K |
| Q1 2017 | share | Decrease | -8.26% | -2.63K shares | -18K | $54.86 | 29.24K |
| Q4 2016 | share | Decrease | -0.03% | -10 shares | -46K | $50.85 | 31.87K |
| Q3 2016 | share | Decrease | -1.16% | -375 shares | 85K | $51.55 | 31.88K |
| Q2 2016 | share | Increase | +4.69% | 1.44K shares | 39K | $48.66 | 32.26K |
| Q1 2016 | share | Decrease | -4.44% | -1.43K shares | -132K | $48.83 | 30.81K |