BLACKROCK INC. – iShares Core MSCI EAFE ETF Transaction History
BLACKROCK INC. portfolio value:
$2.41B
portfolio value
BLACKROCK INC. 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 | -2.89% | -1.36M shares | -364.23M | $52.67 | 45.92M |
| Q2 2022 | share | Decrease | -0.15% | -72.64K shares | -509.18M | $58.85 | 47.29M |
| Q1 2022 | share | Increase | +0.62% | 290.16K shares | -221.32M | $69.51 | 47.36M |
| Q4 2021 | share | Increase | +10.53% | 4.48M shares | 351.45M | $74.67 | 47.07M |
| Q3 2021 | share | Increase | +3.90% | 1.59M shares | 93.55M | $74.25 | 42.58M |
| Q2 2021 | share | Decrease | -6.39% | -2.79M shares | -86.45M | $74.86 | 40.99M |
| Q1 2021 | share | Decrease | -15.22% | -7.86M shares | -413.49M | $71.04 | 43.79M |
| Q4 2020 | share | Increase | +8.67% | 4.12M shares | 703.48M | $68.12 | 51.65M |
| Q3 2020 | share | Increase | +17.34% | 7.02M shares | 549.83M | $58.9 | 47.52M |
| Q2 2020 | share | Increase | +8.83% | 3.28M shares | 458.43M | $55.85 | 40.50M |
| Q1 2020 | share | Decrease | -14.40% | -6.25M shares | -979.69M | $48.16 | 37.21M |
| Q4 2019 | share | Decrease | -11.07% | -5.41M shares | -149.14M | $62.98 | 43.47M |
| Q3 2019 | share | Increase | +7.50% | 3.41M shares | 193.24M | $58.17 | 48.88M |
| Q2 2019 | share | Increase | +23.67% | 8.70M shares | 557.63M | $58.48 | 45.47M |
| Q1 2019 | share | Increase | +0.56% | 206.34K shares | 223.53M | $56.74 | 36.77M |
| Q4 2018 | share | Decrease | -15.03% | -6.46M shares | -746.44M | $51.36 | 36.56M |
| Q3 2018 | share | Increase | +2.72% | 1.13M shares | 102.70M | $59.04 | 43.03M |
| Q2 2018 | share | Increase | +21.95% | 7.53M shares | 391.55M | $58.38 | 41.89M |
| Q1 2018 | share | Decrease | -12.88% | -5.08M shares | -342.99M | $59.62 | 34.35M |
| Q4 2017 | share | Decrease | -3.62% | -1.48M shares | -19.30M | $59.81 | 39.43M |
| Q3 2017 | share | Decrease | -2.75% | -1.15M shares | 63.8M | $57.43 | 40.91M |
| Q2 2017 | share | Increase | +3.26% | 1.32M shares | 200.72M | $54.5 | 42.07M |
| Q1 2017 | share | Increase | +772.39% | 36.07M shares | 2.11B | $51.05 | 40.74M |
| Q4 2016 | share | Increase | +239.25% | 3.29M shares | 174.56M | $47.25 | 4.67M |
| Q3 2016 | share | Increase | +5.06% | 66.33K shares | 7.91M | $48.04 | 1.37M |
| Q2 2016 | share | Decrease | -10.66% | -156.42K shares | -9.95M | $45.21 | 1.31M |
| Q1 2016 | share | Increase | +25.02% | 293.50K shares | 14.14M | $45.45 | 1.46M |