BLB&B ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$17.31M
portfolio value
BLB&B ADVISORS, 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 | Increase | +19.15% | 52.84K shares | 1.07M | $52.67 | 328.8K |
| Q2 2022 | share | Decrease | -11.83% | -37.03K shares | -5.51M | $58.85 | 275.95K |
| Q1 2022 | share | Increase | +31.04% | 74.13K shares | 3.92M | $69.51 | 312.99K |
| Q4 2021 | share | Increase | +3.60% | 8.29K shares | 709K | $74.67 | 238.85K |
| Q3 2021 | share | Increase | +0.31% | 714 shares | -87K | $74.25 | 230.56K |
| Q2 2021 | share | Decrease | -1.20% | -2.80K shares | 443K | $74.86 | 229.84K |
| Q1 2021 | share | Decrease | -0.46% | -1.07K shares | 615K | $71.04 | 232.65K |
| Q4 2020 | share | Decrease | -0.49% | -1.15K shares | 1.98M | $68.12 | 233.72K |
| Q3 2020 | share | Decrease | -0.34% | -793 shares | 688K | $58.9 | 234.88K |
| Q2 2020 | share | Increase | +29.66% | 53.90K shares | 4.40M | $55.85 | 235.67K |
| Q1 2020 | share | Increase | +376.58% | 143.62K shares | 6.58M | $48.16 | 181.76K |
| Q4 2019 | share | Increase | +3.64% | 1.34K shares | 241K | $62.98 | 38.14K |
| Q3 2019 | share | Increase | +11.70% | 3.85K shares | 224K | $58.17 | 36.8K |
| Q2 2019 | share | Increase | +4.52% | 1.42K shares | 108K | $58.48 | 32.94K |
| Q1 2019 | share | Increase | +16.44% | 4.45K shares | 426K | $56.74 | 31.51K |
| Q4 2018 | share | Increase | +450.72% | 22.15K shares | 1.17M | $51.36 | 27.06K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $59.04 | 4.91K | |
| Q2 2018 | share | Increase | +11.63% | 512 shares | 21K | $58.38 | 4.91K |
| Q1 2018 | share | Increase | +2.35% | 101 shares | 6K | $59.62 | 4.40K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 284K | $59.81 | 4.30K |