JANNEY MONTGOMERY SCOTT LLC – iShares MSCI EAFE Value ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$100.85M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.13% | -659.80K shares | -41.50M | $38.53 | 2.61M |
| Q2 2022 | share | Increase | +4.20% | 132.06K shares | -15.72M | $43.4 | 3.27M |
| Q1 2022 | share | Decrease | -7.13% | -241.56K shares | -12.58M | $50.26 | 3.14M |
| Q4 2021 | share | Increase | +2.85% | 93.99K shares | 3.22M | $50.36 | 3.38M |
| Q3 2021 | share | Increase | +0.61% | 20.11K shares | -1.95M | $50.85 | 3.29M |
| Q2 2021 | share | Increase | +15.66% | 443.19K shares | 25.17M | $51.76 | 3.27M |
| Q1 2021 | share | Increase | +2928.49% | 2.73M shares | 139.80M | $50.15 | 2.82M |
| Q4 2020 | share | Increase | +765.16% | 82.63K shares | 3.97M | $46.44 | 93.42K |
| Q3 2020 | share | Increase | +20.08% | 1.80K shares | 77K | $39.17 | 10.79K |
| Q2 2020 | share | Decrease | -2.97% | -275 shares | 28K | $38.8 | 8.99K |
| Q1 2020 | share | Increase | +43.71% | 2.81K shares | 9K | $34.21 | 9.26K |
| Q4 2019 | share | Increase | +37.56% | 1.76K shares | 100K | $47.86 | 6.44K |
| Q3 2019 | share | Increase | 0.00% | 4.68K shares | 222K | $44.58 | 4.68K |
| Q1 2019 | share | Decrease | -100.00% | -62.84K shares | -2.84M | $44.69 | 0 |
| Q4 2018 | share | Decrease | -4.23% | -2.77K shares | -565K | $41.34 | 62.84K |
| Q3 2018 | share | Decrease | -5.95% | -4.15K shares | -175K | $46.81 | 65.61K |
| Q2 2018 | share | Decrease | -82.57% | -330.45K shares | -18.25M | $46.3 | 69.77K |
| Q1 2018 | share | Increase | +13.52% | 47.67K shares | 2.36M | $47.86 | 400.22K |
| Q4 2017 | share | Increase | +1.42% | 4.95K shares | 484K | $48.44 | 352.55K |
| Q3 2017 | share | Increase | +0.47% | 1.61K shares | 1.09M | $47.23 | 347.60K |
| Q2 2017 | share | Increase | +11.20% | 34.86K shares | 2.23M | $44.72 | 345.98K |
| Q1 2017 | share | Increase | +10.50% | 29.56K shares | 2.34M | $42.53 | 311.12K |
| Q4 2016 | share | Increase | 0.00% | 281.56K shares | 13.30M | $39.95 | 281.56K |
| Q1 2016 | share | Decrease | -100.00% | -7.81K shares | -363K | $36.67 | 0 |