ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$22.68M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | +17.22% | 63.28K shares | 1.06M | $52.67 | 430.67K |
| Q2 2022 | share | Increase | +3.67% | 13.00K shares | -3.01M | $58.85 | 367.39K |
| Q1 2022 | share | Increase | +19.61% | 58.09K shares | 2.51M | $69.51 | 354.39K |
| Q4 2021 | share | Increase | +3.64% | 10.39K shares | 2.53M | $74.67 | 296.29K |
| Q3 2021 | share | Decrease | -1.72% | -4.99K shares | -2.19M | $74.25 | 285.9K |
| Q2 2021 | share | Decrease | -2.24% | -6.67K shares | 336K | $74.86 | 290.89K |
| Q1 2021 | share | Decrease | -1.96% | -5.94K shares | 470K | $71.04 | 297.57K |
| Q4 2020 | share | Decrease | -2.63% | -8.18K shares | 2.18M | $68.12 | 303.51K |
| Q3 2020 | share | Increase | +1.88% | 5.74K shares | 1.30M | $58.9 | 311.69K |
| Q2 2020 | share | Increase | +4.42% | 12.94K shares | 2.87M | $55.85 | 305.95K |
| Q1 2020 | share | Increase | +57.03% | 106.41K shares | 2.44M | $48.16 | 293.01K |
| Q4 2019 | share | Increase | +0.21% | 383 shares | 802K | $62.98 | 186.59K |
| Q3 2019 | share | Decrease | -0.12% | -233 shares | -76K | $58.17 | 186.21K |
| Q2 2019 | share | Decrease | -4.97% | -9.74K shares | -475K | $58.48 | 186.44K |
| Q1 2019 | share | Decrease | -4.52% | -9.29K shares | 621K | $56.74 | 196.19K |
| Q4 2018 | share | Increase | +303.24% | 154.53K shares | 8.03M | $51.36 | 205.48K |
| Q3 2018 | share | Increase | +13.80% | 6.18K shares | 427K | $59.04 | 50.95K |
| Q2 2018 | share | Increase | +4.49% | 1.92K shares | 15K | $58.38 | 44.77K |
| Q1 2018 | share | Decrease | -3.79% | -1.69K shares | -121K | $59.62 | 42.85K |
| Q4 2017 | share | Decrease | -1.21% | -545 shares | 51K | $59.81 | 44.54K |
| Q3 2017 | share | Decrease | -11.00% | -5.57K shares | -192K | $57.43 | 45.08K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $54.5 | 50.65K | |
| Q1 2017 | share | Decrease | -2.85% | -1.48K shares | 140K | $51.05 | 50.65K |
| Q4 2016 | share | Increase | +21.73% | 9.30K shares | 434K | $47.25 | 52.14K |
| Q3 2016 | share | Decrease | -0.94% | -405 shares | 118K | $48.04 | 42.83K |
| Q2 2016 | share | Increase | +47.25% | 13.87K shares | 684K | $45.21 | 43.23K |
| Q1 2016 | share | Decrease | -39.52% | -19.19K shares | -1.08M | $45.45 | 29.36K |