GRIMES & COMPANY, INC. – iShares Core MSCI EAFE ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$14.93M
portfolio value
GRIMES & COMPANY, INC. 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 | +0.89% | 2.50K shares | -1.60M | $52.67 | 283.48K |
| Q2 2022 | share | Decrease | -70.98% | -687.38K shares | -50.77M | $58.85 | 280.98K |
| Q1 2022 | share | Increase | +5.52% | 50.63K shares | -1.18M | $69.51 | 968.37K |
| Q4 2021 | share | Decrease | -42.74% | -685.02K shares | -50.50M | $74.67 | 917.73K |
| Q3 2021 | share | Increase | +4.70% | 71.97K shares | 4.41M | $74.25 | 1.60M |
| Q2 2021 | share | Increase | +10.44% | 144.71K shares | 14.72M | $74.86 | 1.53M |
| Q1 2021 | share | Increase | +9.90% | 124.89K shares | 12.73M | $71.04 | 1.38M |
| Q4 2020 | share | Decrease | -1.71% | -21.95K shares | 9.78M | $68.12 | 1.26M |
| Q3 2020 | share | Increase | +6.37% | 76.78K shares | 8.39M | $58.9 | 1.28M |
| Q2 2020 | share | Increase | +557.19% | 1.02M shares | 59.79M | $55.85 | 1.20M |
| Q1 2020 | share | Decrease | -82.70% | -877.56K shares | -60.07M | $48.16 | 183.56K |
| Q4 2019 | share | Increase | +538.27% | 894.87K shares | 59.07M | $62.98 | 1.06M |
| Q3 2019 | share | Decrease | -71.98% | -427.08K shares | -26.27M | $58.17 | 166.25K |
| Q2 2019 | share | Decrease | -38.67% | -374.18K shares | -22.36M | $58.48 | 593.33K |
| Q1 2019 | share | Increase | +512.83% | 809.64K shares | 50.11M | $56.74 | 967.52K |
| Q4 2018 | share | Decrease | -59.96% | -236.39K shares | -16.58M | $51.36 | 157.87K |
| Q3 2018 | share | Increase | +9.99% | 35.81K shares | 2.54M | $59.04 | 394.27K |
| Q2 2018 | share | Increase | +4.85% | 16.58K shares | 194K | $58.38 | 358.46K |
| Q1 2018 | share | Decrease | -38.85% | -217.16K shares | -14.42M | $59.62 | 341.87K |
| Q4 2017 | share | Increase | +4.94% | 26.30K shares | 2.76M | $59.81 | 559.03K |
| Q3 2017 | share | Increase | +0.84% | 4.44K shares | 2.01M | $57.43 | 532.72K |
| Q2 2017 | share | Decrease | -2.73% | -14.81K shares | 695K | $54.5 | 528.27K |
| Q1 2017 | share | Increase | +470.30% | 447.86K shares | 26.36M | $51.05 | 543.09K |
| Q4 2016 | share | Decrease | -78.53% | -348.40K shares | -19.35M | $47.25 | 95.22K |
| Q3 2016 | share | Increase | +399.04% | 354.73K shares | 19.84M | $48.04 | 443.63K |
| Q2 2016 | share | Increase | +0.51% | 448 shares | -87K | $45.21 | 88.89K |
| Q1 2016 | share | Increase | +94.35% | 42.94K shares | 2.22M | $45.45 | 88.44K |