ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Decrease | -5.81% | -4.53K shares | -676K | $48.78 | 73.60K |
| Q2 2022 | share | Decrease | -4.09% | -3.32K shares | -1.13M | $54.59 | 78.13K |
| Q1 2022 | share | Decrease | -2.96% | -2.48K shares | -731K | $66.34 | 81.46K |
| Q4 2021 | share | Decrease | -3.88% | -3.39K shares | -348K | $73.13 | 83.94K |
| Q3 2021 | share | Increase | +0.20% | 171 shares | 19K | $74.41 | 87.34K |
| Q2 2021 | share | Decrease | -6.52% | -6.08K shares | -234K | $74.16 | 87.17K |
| Q1 2021 | share | Decrease | -7.89% | -7.98K shares | -221K | $71.18 | 93.25K |
| Q4 2020 | share | Decrease | -3.11% | -3.25K shares | 756K | $67.72 | 101.23K |
| Q3 2020 | share | Decrease | -17.14% | -21.60K shares | -597K | $58.01 | 104.49K |
| Q2 2020 | share | Increase | +0.09% | 117 shares | 1.11M | $52.73 | 126.1K |
| Q1 2020 | share | Increase | +6.05% | 7.18K shares | -1.73M | $43.64 | 125.98K |
| Q4 2019 | share | Decrease | -1.49% | -1.80K shares | 481K | $60.63 | 118.8K |
| Q3 2019 | share | Decrease | -1.91% | -2.35K shares | -156K | $54.61 | 120.60K |
| Q2 2019 | share | Increase | +6.39% | 7.38K shares | 420K | $54.77 | 122.95K |
| Q1 2019 | share | Decrease | -18.11% | -25.55K shares | -675K | $53.91 | 115.57K |
| Q4 2018 | share | Increase | +939.21% | 127.54K shares | 6.46M | $48.63 | 141.12K |
| Q3 2018 | share | Increase | +6.80% | 865 shares | 48K | $57.7 | 13.58K |
| Q2 2018 | share | Increase | +3.08% | 380 shares | -6K | $58.12 | 12.71K |
| Q1 2018 | share | Increase | +6.66% | 770 shares | 58K | $59.68 | 12.33K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $59.04 | 11.56K | |
| Q3 2017 | share | Increase | +2.94% | 330 shares | 67K | $56.09 | 11.56K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $52.32 | 11.23K | |
| Q1 2017 | share | Decrease | -4.95% | -585 shares | 19K | $48.32 | 11.23K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $44.48 | 11.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $46.09 | 11.82K | |
| Q2 2016 | share | Increase | +37.52% | 3.22K shares | 142K | $42.44 | 11.82K |
| Q1 2016 | share | Increase | +1.00% | 85 shares | 3K | $43.21 | 8.59K |