BLB&B ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.51M
portfolio value
BLB&B ADVISORS, 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 | -12.26% | -3.76K shares | -410K | $56.01 | 26.95K |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $62.49 | 30.72K | |
| Q1 2022 | share | Increase | +20.12% | 5.14K shares | 249K | $73.6 | 30.72K |
| Q4 2021 | share | Decrease | -0.27% | -69 shares | 12K | $78.75 | 25.57K |
| Q3 2021 | share | Increase | +0.09% | 24 shares | -21K | $78.01 | 25.64K |
| Q2 2021 | share | Decrease | -0.15% | -39 shares | 74K | $78.88 | 25.62K |
| Q1 2021 | share | Increase | +0.94% | 239 shares | 92K | $74.85 | 25.65K |
| Q4 2020 | share | 0.00% | 0 shares | 237K | $71.98 | 25.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $62.19 | 25.42K | |
| Q2 2020 | share | Decrease | -10.19% | -2.88K shares | 34K | $59.47 | 25.42K |
| Q1 2020 | share | Increase | +65.31% | 11.18K shares | 324K | $51.51 | 28.30K |
| Q4 2019 | share | Increase | +0.65% | 111 shares | 80K | $66.9 | 17.12K |
| Q3 2019 | share | Increase | +5.31% | 858 shares | 47K | $62.13 | 17.01K |
| Q2 2019 | share | Decrease | -2.42% | -400 shares | -12K | $62.63 | 16.15K |
| Q1 2019 | share | Decrease | -5.77% | -1.01K shares | 41K | $60.5 | 16.55K |
| Q4 2018 | share | Increase | +75.30% | 7.54K shares | 352K | $54.83 | 17.56K |
| Q3 2018 | share | Increase | +9.08% | 834 shares | 66K | $62.74 | 10.02K |
| Q2 2018 | share | Increase | +4.15% | 366 shares | 0 | $61.8 | 9.18K |
| Q1 2018 | share | Increase | +3.90% | 331 shares | 18K | $63.04 | 8.82K |
| Q4 2017 | share | Decrease | -0.33% | -28 shares | 14K | $63.61 | 8.49K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 28K | $61.3 | 8.51K |
| Q2 2017 | share | Increase | +1.19% | 100 shares | 31K | $58.36 | 8.51K |
| Q1 2017 | share | Decrease | -65.29% | -15.83K shares | -876K | $54.86 | 8.41K |
| Q4 2016 | share | Increase | +1.21% | 290 shares | -16K | $50.85 | 24.24K |
| Q3 2016 | share | Increase | +2.97% | 690 shares | 117K | $51.55 | 23.95K |
| Q2 2016 | share | Increase | +0.98% | 225 shares | -18K | $48.66 | 23.26K |
| Q1 2016 | share | Increase | +7.61% | 1.63K shares | 60K | $48.83 | 23.04K |