JANNEY MONTGOMERY SCOTT LLC – iShares MSCI EAFE ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$42.36M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -0.36% | -2.71K shares | -5.51M | $56.01 | 756.37K |
| Q2 2022 | share | Decrease | -3.14% | -24.57K shares | -9.80M | $62.49 | 759.08K |
| Q1 2022 | share | Decrease | -1.12% | -8.86K shares | -4.67M | $73.6 | 783.65K |
| Q4 2021 | share | Increase | +6.75% | 50.13K shares | 4.44M | $78.75 | 792.52K |
| Q3 2021 | share | Increase | +0.46% | 3.39K shares | -378K | $78.01 | 742.38K |
| Q2 2021 | share | Increase | +0.44% | 3.21K shares | 2.46M | $78.88 | 738.99K |
| Q1 2021 | share | Increase | +0.84% | 6.09K shares | 2.58M | $74.85 | 735.77K |
| Q4 2020 | share | Decrease | -1.75% | -12.97K shares | 5.96M | $71.98 | 729.68K |
| Q3 2020 | share | Decrease | -6.47% | -51.37K shares | -1.06M | $62.19 | 742.65K |
| Q2 2020 | share | Decrease | -3.49% | -28.69K shares | 4.35M | $59.47 | 794.03K |
| Q1 2020 | share | Decrease | -12.47% | -117.16K shares | -21.28M | $51.51 | 822.72K |
| Q4 2019 | share | Increase | +4.11% | 37.06K shares | 6.39M | $66.9 | 939.89K |
| Q3 2019 | share | Increase | +11.76% | 95.01K shares | 5.77M | $62.13 | 902.82K |
| Q2 2019 | share | Increase | +11.57% | 83.77K shares | 6.13M | $62.63 | 807.81K |
| Q1 2019 | share | Increase | +3.79% | 26.47K shares | 5.95M | $60.5 | 724.03K |
| Q4 2018 | share | Increase | +20.52% | 118.78K shares | 1.65M | $54.83 | 697.56K |
| Q3 2018 | share | Decrease | -0.92% | -5.37K shares | 231K | $62.74 | 578.78K |
| Q2 2018 | share | Decrease | -0.92% | -5.40K shares | -1.96M | $61.8 | 584.15K |
| Q1 2018 | share | Increase | +5.37% | 30.06K shares | 1.74M | $63.04 | 589.56K |
| Q4 2017 | share | Increase | +10.56% | 53.42K shares | 4.68M | $63.61 | 559.49K |
| Q3 2017 | share | Increase | +4.52% | 21.89K shares | 3.08M | $61.3 | 506.07K |
| Q2 2017 | share | Increase | +10.20% | 44.81K shares | 4.20M | $58.36 | 484.18K |
| Q1 2017 | share | Increase | +0.82% | 3.57K shares | 2.21M | $54.86 | 439.36K |
| Q4 2016 | share | Increase | +19.94% | 72.46K shares | 3.67M | $50.85 | 435.78K |
| Q3 2016 | share | Decrease | -46.35% | -313.85K shares | -16.31M | $51.55 | 363.32K |
| Q2 2016 | share | Increase | 0.00% | 677.18K shares | 37.8M | $48.66 | 677.18K |
| Q1 2016 | share | Decrease | -100.00% | -405.59K shares | -23.81M | $48.83 | 0 |