JANNEY MONTGOMERY SCOTT LLC – iShares Core MSCI EAFE ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$59.89M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | Decrease | -16.04% | -217.21K shares | -20.37M | $52.67 | 1.13M |
| Q2 2022 | share | Decrease | -8.78% | -130.29K shares | -22.93M | $58.85 | 1.35M |
| Q1 2022 | share | Increase | +3.07% | 44.20K shares | -4.31M | $69.51 | 1.48M |
| Q4 2021 | share | Decrease | -6.28% | -96.56K shares | -6.60M | $74.67 | 1.44M |
| Q3 2021 | share | Increase | +4.75% | 69.66K shares | 4.27M | $74.25 | 1.53M |
| Q2 2021 | share | Increase | +0.47% | 6.79K shares | 4.61M | $74.86 | 1.46M |
| Q1 2021 | share | Decrease | -21.35% | -396.45K shares | -23.06M | $71.04 | 1.46M |
| Q4 2020 | share | Decrease | -12.69% | -269.87K shares | 93K | $68.12 | 1.85M |
| Q3 2020 | share | Increase | +20.16% | 356.85K shares | 27.03M | $58.9 | 2.12M |
| Q2 2020 | share | Decrease | -33.66% | -897.98K shares | -31.93M | $55.85 | 1.77M |
| Q1 2020 | share | Increase | +13.31% | 313.44K shares | -20.50M | $48.16 | 2.66M |
| Q4 2019 | share | Increase | +12.27% | 257.27K shares | 25.53M | $62.98 | 2.35M |
| Q3 2019 | share | Increase | +7.52% | 146.64K shares | 8.31M | $58.17 | 2.09M |
| Q2 2019 | share | Increase | +28.53% | 432.96K shares | 27.54M | $58.48 | 1.95M |
| Q1 2019 | share | Increase | +23.49% | 288.69K shares | 24.63M | $56.74 | 1.51M |
| Q4 2018 | share | Increase | +26.52% | 257.64K shares | 5.34M | $51.36 | 1.22M |
| Q3 2018 | share | Decrease | -10.26% | -111.08K shares | -6.35M | $59.04 | 971.43K |
| Q2 2018 | share | Increase | +31.73% | 260.72K shares | 14.46M | $58.38 | 1.08M |
| Q1 2018 | share | Decrease | -1.54% | -12.89K shares | -1.02M | $59.62 | 821.79K |
| Q4 2017 | share | Decrease | -10.01% | -92.85K shares | -4.35M | $59.81 | 834.68K |
| Q3 2017 | share | Increase | +16.55% | 131.68K shares | 11.06M | $57.43 | 927.54K |
| Q2 2017 | share | Increase | +47.48% | 256.20K shares | 17.18M | $54.5 | 795.85K |
| Q1 2017 | share | Increase | +35.20% | 140.50K shares | 9.86M | $51.05 | 539.65K |
| Q4 2016 | share | Increase | +40.36% | 114.78K shares | 5.72M | $47.25 | 399.14K |
| Q3 2016 | share | Increase | 0.00% | 284.36K shares | 15.68M | $48.04 | 284.36K |
| Q1 2016 | share | Decrease | -100.00% | -50.75K shares | -2.76M | $45.45 | 0 |