RMB CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -24.01% | -26.99K shares | -2.24M | $56.01 | 85.43K |
| Q2 2022 | share | Decrease | -8.59% | -10.56K shares | -2.02M | $62.49 | 112.43K |
| Q1 2022 | share | Increase | +304.07% | 92.55K shares | 6.65M | $73.6 | 122.99K |
| Q4 2021 | share | Increase | +18.95% | 4.84K shares | 399K | $78.75 | 30.43K |
| Q3 2021 | share | Increase | +61.24% | 9.71K shares | 744K | $78.01 | 25.59K |
| Q2 2021 | share | Increase | +20.66% | 2.71K shares | 254K | $78.88 | 15.87K |
| Q1 2021 | share | Increase | +0.71% | 93 shares | 45K | $74.85 | 13.15K |
| Q4 2020 | share | Decrease | -1.33% | -176 shares | 110K | $71.98 | 13.06K |
| Q3 2020 | share | Decrease | -5.61% | -787 shares | -11K | $62.19 | 13.23K |
| Q2 2020 | share | Decrease | -71.90% | -35.88K shares | -1.81M | $59.47 | 14.02K |
| Q1 2020 | share | Decrease | -31.06% | -22.48K shares | -2.35M | $51.51 | 49.90K |
| Q4 2019 | share | Increase | +1.24% | 890 shares | 364K | $66.9 | 72.39K |
| Q3 2019 | share | Increase | +66.16% | 28.47K shares | 1.83M | $62.13 | 71.50K |
| Q2 2019 | share | Decrease | -20.06% | -10.80K shares | -663K | $62.63 | 43.03K |
| Q1 2019 | share | Decrease | -87.64% | -381.68K shares | -22.10M | $60.5 | 53.83K |
| Q4 2018 | share | Increase | +201.56% | 291.09K shares | 15.78M | $54.83 | 435.52K |
| Q3 2018 | share | Increase | +64.28% | 56.50K shares | 3.93M | $62.74 | 144.42K |
| Q2 2018 | share | Increase | +33.42% | 22.02K shares | 1.29M | $61.8 | 87.91K |
| Q1 2018 | share | Decrease | -2.36% | -1.59K shares | -154K | $63.04 | 65.89K |
| Q4 2017 | share | Decrease | -5.96% | -4.27K shares | -169K | $63.61 | 67.48K |
| Q3 2017 | share | Increase | +125.49% | 39.93K shares | 2.83M | $61.3 | 71.75K |
| Q2 2017 | share | Increase | +448.66% | 26.02K shares | 1.71M | $58.36 | 31.82K |
| Q1 2017 | share | Decrease | -43.63% | -4.49K shares | -233K | $54.86 | 5.8K |
| Q4 2016 | share | Decrease | -73.41% | -28.40K shares | -1.69M | $50.85 | 10.29K |
| Q3 2016 | share | Increase | +42.33% | 11.50K shares | 770K | $51.55 | 38.69K |
| Q2 2016 | share | Increase | +12.00% | 2.91K shares | 131K | $48.66 | 27.18K |
| Q1 2016 | share | Decrease | -82.90% | -117.63K shares | -6.94M | $48.83 | 24.27K |