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