BANK OF NEW YORK MELLON CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$386.13M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.41% | -3.45M shares | -234.85M | $48.78 | 7.91M |
| Q2 2022 | share | Decrease | -19.50% | -2.75M shares | -316.44M | $54.59 | 11.37M |
| Q1 2022 | share | Increase | +5.93% | 790.89K shares | -37.57M | $66.34 | 14.13M |
| Q4 2021 | share | Increase | +4.96% | 630.94K shares | 29.34M | $73.13 | 13.33M |
| Q3 2021 | share | Increase | +14.84% | 1.64M shares | 124.96M | $74.41 | 12.70M |
| Q2 2021 | share | Increase | +32.68% | 2.72M shares | 221.50M | $74.16 | 11.06M |
| Q1 2021 | share | Increase | +37.01% | 2.25M shares | 183.10M | $71.18 | 8.34M |
| Q4 2020 | share | Increase | +24.41% | 1.19M shares | 127.44M | $67.72 | 6.08M |
| Q3 2020 | share | Increase | +42.62% | 1.46M shares | 104.68M | $58.01 | 4.89M |
| Q2 2020 | share | Decrease | -14.41% | -577.77K shares | 4.25M | $52.73 | 3.43M |
| Q1 2020 | share | Decrease | -18.30% | -897.75K shares | -125.86M | $43.64 | 4.00M |
| Q4 2019 | share | Increase | +0.18% | 8.99K shares | 25.29M | $60.63 | 4.90M |
| Q3 2019 | share | Increase | +2.76% | 131.66K shares | 6.72M | $54.61 | 4.89M |
| Q2 2019 | share | Increase | +0.11% | 5.36K shares | 115K | $54.77 | 4.76M |
| Q1 2019 | share | Increase | +3.13% | 144.54K shares | 34.24M | $53.91 | 4.76M |
| Q4 2018 | share | Increase | +37.75% | 1.26M shares | 30.5M | $48.63 | 4.61M |
| Q3 2018 | share | Increase | +0.32% | 10.78K shares | -865K | $57.7 | 3.35M |
| Q2 2018 | share | Increase | +1.78% | 58.54K shares | -4.36M | $58.12 | 3.34M |
| Q1 2018 | share | Increase | +3.34% | 105.98K shares | 9.1M | $59.68 | 3.28M |
| Q4 2017 | share | Increase | +8.37% | 245.39K shares | 23.15M | $59.04 | 3.17M |
| Q3 2017 | share | Increase | +5.98% | 165.46K shares | 21.76M | $56.09 | 2.93M |
| Q2 2017 | share | Decrease | -6.95% | -206.38K shares | -945K | $52.32 | 2.76M |
| Q1 2017 | share | Increase | +36.11% | 788.27K shares | 52.06M | $48.32 | 2.97M |
| Q4 2016 | share | Increase | +17.73% | 328.67K shares | 11.61M | $44.48 | 2.18M |
| Q3 2016 | share | Decrease | -9.32% | -190.66K shares | -1.50M | $46.09 | 1.85M |
| Q2 2016 | share | Decrease | -8.36% | -186.45K shares | -12.43M | $42.44 | 2.04M |
| Q1 2016 | share | Increase | +0.06% | 1.28K shares | -271K | $43.21 | 2.23M |