ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -3.99% | -2.27K shares | -498K | $56.01 | 54.78K |
| Q2 2022 | share | Decrease | -8.83% | -5.52K shares | -1.04M | $62.49 | 57.06K |
| Q1 2022 | share | Decrease | -0.04% | -28 shares | -321K | $73.6 | 62.58K |
| Q4 2021 | share | Decrease | -4.65% | -3.05K shares | 700K | $78.75 | 62.61K |
| Q3 2021 | share | Increase | +0.20% | 130 shares | -942K | $78.01 | 65.66K |
| Q2 2021 | share | Decrease | -1.28% | -848 shares | 132K | $78.88 | 65.53K |
| Q1 2021 | share | Decrease | -6.32% | -4.47K shares | -133K | $74.85 | 66.38K |
| Q4 2020 | share | Decrease | -1.11% | -797 shares | 609K | $71.98 | 70.86K |
| Q3 2020 | share | Decrease | -0.34% | -243 shares | 184K | $62.19 | 71.65K |
| Q2 2020 | share | Decrease | -2.26% | -1.65K shares | 445K | $59.47 | 71.90K |
| Q1 2020 | share | Decrease | -4.06% | -3.11K shares | -1.39M | $51.51 | 73.56K |
| Q4 2019 | share | Decrease | -7.36% | -6.08K shares | -73K | $66.9 | 76.67K |
| Q3 2019 | share | Decrease | -0.61% | -505 shares | -76K | $62.13 | 82.76K |
| Q2 2019 | share | Decrease | -1.10% | -925 shares | 12K | $62.63 | 83.26K |
| Q1 2019 | share | Decrease | -2.28% | -1.96K shares | 405K | $60.5 | 84.19K |
| Q4 2018 | share | Decrease | -2.01% | -1.77K shares | -922K | $54.83 | 86.15K |
| Q3 2018 | share | Decrease | -2.05% | -1.84K shares | -34K | $62.74 | 87.92K |
| Q2 2018 | share | Decrease | -2.62% | -2.41K shares | -411K | $61.8 | 89.76K |
| Q1 2018 | share | Decrease | -9.02% | -9.14K shares | -701K | $63.04 | 92.17K |
| Q4 2017 | share | Decrease | -0.48% | -489 shares | 152K | $63.61 | 101.32K |
| Q3 2017 | share | Decrease | -15.19% | -18.23K shares | -855K | $61.3 | 101.80K |
| Q2 2017 | share | Decrease | -1.29% | -1.57K shares | 252K | $58.36 | 120.04K |
| Q1 2017 | share | Decrease | -2.08% | -2.58K shares | 405K | $54.86 | 121.61K |
| Q4 2016 | share | Decrease | -3.04% | -3.88K shares | -404K | $50.85 | 124.19K |
| Q3 2016 | share | Decrease | -6.61% | -9.06K shares | -82K | $51.55 | 128.08K |
| Q2 2016 | share | Decrease | -9.93% | -15.11K shares | -1.04M | $48.66 | 137.14K |
| Q1 2016 | share | Decrease | -3.04% | -4.77K shares | -518K | $48.83 | 152.26K |