GRIMES & COMPANY, INC. – iShares MSCI EAFE ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$6.49M
portfolio value
GRIMES & COMPANY, INC. 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 | +10.47% | 10.99K shares | -64K | $56.01 | 115.96K |
| Q2 2022 | share | Decrease | -55.00% | -128.3K shares | -10.61M | $62.49 | 104.96K |
| Q1 2022 | share | Decrease | -0.04% | -91 shares | -1.19M | $73.6 | 233.26K |
| Q4 2021 | share | Decrease | -35.38% | -127.76K shares | -9.81M | $78.75 | 233.35K |
| Q3 2021 | share | Decrease | -0.53% | -1.91K shares | -465K | $78.01 | 361.12K |
| Q2 2021 | share | Increase | +0.99% | 3.54K shares | 1.36M | $78.88 | 363.03K |
| Q1 2021 | share | Decrease | -0.05% | -183 shares | 1.03M | $74.85 | 359.49K |
| Q4 2020 | share | Increase | +244.37% | 255.22K shares | 19.59M | $71.98 | 359.67K |
| Q3 2020 | share | Decrease | -0.33% | -343 shares | 270K | $62.19 | 104.44K |
| Q2 2020 | share | Increase | +4.44% | 4.45K shares | 1.01M | $59.47 | 104.78K |
| Q1 2020 | share | Increase | +139.54% | 58.44K shares | 2.45M | $51.51 | 100.33K |
| Q4 2019 | share | Decrease | -5.11% | -2.25K shares | 30K | $66.9 | 41.88K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -23K | $62.13 | 44.14K |
| Q2 2019 | share | Decrease | -4.29% | -1.97K shares | -89K | $62.63 | 44.14K |
| Q1 2019 | share | Decrease | -1.09% | -510 shares | 250K | $60.5 | 46.12K |
| Q4 2018 | share | Decrease | -80.36% | -190.78K shares | -13.40M | $54.83 | 46.63K |
| Q3 2018 | share | Decrease | -5.81% | -14.64K shares | -739K | $62.74 | 237.41K |
| Q2 2018 | share | Increase | +1.96% | 4.84K shares | -345K | $61.8 | 252.06K |
| Q1 2018 | share | Increase | +14.63% | 31.54K shares | 2.06M | $63.04 | 247.22K |
| Q4 2017 | share | Increase | +17.69% | 32.42K shares | 2.61M | $63.61 | 215.67K |
| Q3 2017 | share | Increase | +12.13% | 19.81K shares | 1.89M | $61.3 | 183.25K |
| Q2 2017 | share | Decrease | -33.52% | -82.38K shares | -4.65M | $58.36 | 163.43K |
| Q1 2017 | share | Increase | +1212.69% | 227.1K shares | 14.23M | $54.86 | 245.82K |
| Q4 2016 | share | Decrease | -30.40% | -8.17K shares | -510K | $50.85 | 18.72K |
| Q3 2016 | share | Decrease | -5.28% | -1.49K shares | 5K | $51.55 | 26.90K |
| Q2 2016 | share | Decrease | -10.22% | -3.23K shares | -222K | $48.66 | 28.40K |
| Q1 2016 | share | Increase | +8.27% | 2.41K shares | 92K | $48.83 | 31.63K |