LPL FINANCIAL LLC – iShares MSCI EAFE Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$396.82M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.77% | -1.24M shares | -104.09M | $38.53 | 10.29M |
| Q2 2022 | share | Increase | +9.88% | 1.03M shares | -26.99M | $43.4 | 11.54M |
| Q1 2022 | share | Decrease | -6.98% | -788.73K shares | -41.11M | $50.26 | 10.50M |
| Q4 2021 | share | Increase | +10.05% | 1.03M shares | 47.25M | $50.36 | 11.29M |
| Q3 2021 | share | Increase | +17.97% | 1.56M shares | 71.54M | $50.85 | 10.26M |
| Q2 2021 | share | Increase | +27.85% | 1.89M shares | 103.44M | $51.76 | 8.69M |
| Q1 2021 | share | Increase | +1261.50% | 6.30M shares | 323.19M | $50.15 | 6.80M |
| Q4 2020 | share | Increase | +4.35% | 20.85K shares | 4.26M | $46.44 | 499.71K |
| Q3 2020 | share | Decrease | -2.03% | -9.90K shares | -214K | $39.17 | 478.86K |
| Q2 2020 | share | Decrease | -4.43% | -22.66K shares | 1.28M | $38.8 | 488.77K |
| Q1 2020 | share | Increase | +12.33% | 56.12K shares | -4.48M | $34.21 | 511.44K |
| Q4 2019 | share | Increase | +0.97% | 4.39K shares | 1.37M | $47.86 | 455.31K |
| Q3 2019 | share | Increase | +0.51% | 2.27K shares | -207K | $44.58 | 450.92K |
| Q2 2019 | share | Increase | +0.19% | 853 shares | -322K | $45.24 | 448.65K |
| Q1 2019 | share | Increase | +19.16% | 71.99K shares | 4.89M | $44.69 | 447.80K |
| Q4 2018 | share | Increase | +2.77% | 10.12K shares | -1.99M | $41.34 | 375.80K |
| Q3 2018 | share | Increase | +4.58% | 16.01K shares | 1.03M | $46.81 | 365.68K |
| Q2 2018 | share | Increase | +2.65% | 9.03K shares | -628K | $46.3 | 349.67K |
| Q1 2018 | share | Increase | +2.48% | 8.25K shares | 233K | $47.86 | 340.64K |
| Q4 2017 | share | Increase | +8.89% | 27.13K shares | 1.68M | $48.44 | 332.38K |
| Q3 2017 | share | Increase | +5.81% | 16.76K shares | 1.75M | $47.23 | 305.24K |
| Q2 2017 | share | Increase | +48.16% | 93.77K shares | 5.16M | $44.72 | 288.48K |
| Q1 2017 | share | Increase | +6.57% | 11.99K shares | 1.04M | $42.53 | 194.70K |
| Q4 2016 | share | Decrease | -2.50% | -4.68K shares | 74K | $39.95 | 182.71K |
| Q3 2016 | share | Increase | +264.79% | 136.02K shares | 6.48M | $38.63 | 187.39K |
| Q2 2016 | share | Decrease | -50.98% | -53.42K shares | -2.36M | $35.94 | 51.37K |
| Q1 2016 | share | Decrease | -8.90% | -10.23K shares | -753K | $36.67 | 104.79K |