MOTCO – iShares Core MSCI EAFE ETF Transaction History
MOTCO portfolio value:
$441,000
portfolio value
MOTCO 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 | +104.64% | 4.28K shares | 200K | $52.67 | 8.38K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $58.85 | 4.09K | |
| Q1 2022 | share | Increase | +46.74% | 1.30K shares | 77K | $69.51 | 4.09K |
| Q4 2021 | share | Increase | +11.86% | 296 shares | 23K | $74.67 | 2.79K |
| Q3 2021 | share | Increase | +4.39% | 105 shares | 6K | $74.25 | 2.49K |
| Q2 2021 | share | Decrease | -0.21% | -5 shares | 6K | $74.86 | 2.39K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $71.04 | 2.39K | |
| Q4 2020 | share | Increase | +8.12% | 180 shares | 32K | $68.12 | 2.39K |
| Q3 2020 | share | Increase | +53.04% | 768 shares | 51K | $58.9 | 2.21K |
| Q2 2020 | share | Decrease | -40.90% | -1.00K shares | -39K | $55.85 | 1.44K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $48.16 | 2.45K | |
| Q4 2019 | share | Increase | +69.20% | 1.00K shares | 72K | $62.98 | 2.45K |
| Q3 2019 | share | Decrease | -3.34% | -50 shares | -4K | $58.17 | 1.44K |
| Q2 2019 | share | Decrease | -3.29% | -51 shares | -2K | $58.48 | 1.49K |
| Q1 2019 | share | Decrease | -37.77% | -940 shares | -43K | $56.74 | 1.54K |
| Q4 2018 | share | Decrease | -39.19% | -1.60K shares | -125K | $51.36 | 2.48K |
| Q3 2018 | share | Increase | +135.09% | 2.35K shares | 152K | $59.04 | 4.09K |
| Q2 2018 | share | Decrease | -14.15% | -287 shares | -24K | $58.38 | 1.74K |
| Q1 2018 | share | Decrease | -27.36% | -764 shares | -51K | $59.62 | 2.02K |
| Q4 2017 | share | Increase | +19.67% | 459 shares | 35K | $59.81 | 2.79K |
| Q3 2017 | share | Increase | +60.12% | 876 shares | 61K | $57.43 | 2.33K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $54.5 | 1.45K | |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 84K | $51.05 | 1.45K |