MARQUETTE ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
MARQUETTE ASSET 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 | 0.00% | 0 shares | -331K | $56.01 | 51.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -569K | $62.49 | 51.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -259K | $73.6 | 51.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $78.75 | 51.16K | |
| Q3 2021 | share | Decrease | -1.16% | -600 shares | -92K | $78.01 | 51.16K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $78.88 | 51.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $74.85 | 51.76K | |
| Q4 2020 | share | Decrease | -19.10% | -12.22K shares | -296K | $71.98 | 51.76K |
| Q3 2020 | share | Decrease | -4.64% | -3.11K shares | -11K | $62.19 | 63.98K |
| Q2 2020 | share | Increase | +338.73% | 51.80K shares | 3.26M | $59.47 | 67.09K |
| Q1 2020 | share | Decrease | -57.23% | -20.46K shares | -1.66M | $51.51 | 15.29K |
| Q4 2019 | share | Decrease | -19.93% | -8.90K shares | -430K | $66.9 | 35.76K |
| Q3 2019 | share | Decrease | -7.63% | -3.69K shares | -265K | $62.13 | 44.66K |
| Q2 2019 | share | Increase | +0.08% | 41 shares | 44K | $62.63 | 48.35K |
| Q1 2019 | share | 0.00% | 0 shares | 294K | $60.5 | 48.31K | |
| Q4 2018 | share | Increase | +2.43% | 1.14K shares | -367K | $54.83 | 48.31K |
| Q3 2018 | share | Increase | +4.27% | 1.93K shares | 178K | $62.74 | 47.16K |
| Q2 2018 | share | Increase | +0.02% | 7 shares | -122K | $61.8 | 45.23K |
| Q1 2018 | share | Increase | +0.76% | 342 shares | -5K | $63.04 | 45.22K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $63.61 | 44.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $61.3 | 44.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $58.36 | 44.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $54.86 | 44.88K | |
| Q4 2016 | share | Decrease | -4.59% | -2.16K shares | -191K | $50.85 | 44.88K |
| Q3 2016 | share | Decrease | -74.57% | -137.97K shares | -7.54M | $51.55 | 47.04K |
| Q2 2016 | share | Decrease | -5.06% | -9.85K shares | -811K | $48.66 | 185.02K |
| Q1 2016 | share | Decrease | -1.45% | -2.86K shares | -472K | $48.83 | 194.87K |