LPL FINANCIAL LLC – iShares MSCI EAFE Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$347.16M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.87% | 1.31M shares | 67.83M | $72.56 | 4.78M |
| Q2 2022 | share | Increase | +5.87% | 192.27K shares | -36.25M | $80.49 | 3.47M |
| Q1 2022 | share | Decrease | -33.88% | -1.68M shares | -231.25M | $96.27 | 3.27M |
| Q4 2021 | share | Increase | +10.99% | 490.96K shares | 71.21M | $110.32 | 4.95M |
| Q3 2021 | share | Increase | +52.96% | 1.54M shares | 162.31M | $106.47 | 4.46M |
| Q2 2021 | share | Increase | +4.15% | 116.24K shares | 31.59M | $107.28 | 2.92M |
| Q1 2021 | share | Decrease | -6.15% | -183.73K shares | -19.80M | $99.64 | 2.80M |
| Q4 2020 | share | Increase | +1.74% | 51.17K shares | 37.55M | $100.09 | 2.98M |
| Q3 2020 | share | Increase | +10.73% | 284.64K shares | 43.53M | $88.83 | 2.93M |
| Q2 2020 | share | Increase | +1646.82% | 2.50M shares | 209.62M | $82.14 | 2.65M |
| Q1 2020 | share | Decrease | -7.25% | -11.87K shares | -3.35M | $69.85 | 151.83K |
| Q4 2019 | share | Increase | +17.20% | 24.02K shares | 2.90M | $84.93 | 163.70K |
| Q3 2019 | share | Increase | +18.72% | 22.03K shares | 1.74M | $78.63 | 139.68K |
| Q2 2019 | share | Increase | +10.42% | 11.10K shares | 1.25M | $78.88 | 117.65K |
| Q1 2019 | share | Increase | +7.29% | 7.23K shares | 1.39M | $74.72 | 106.54K |
| Q4 2018 | share | Increase | +15.29% | 13.17K shares | -38K | $66.63 | 99.30K |
| Q3 2018 | share | Increase | +2.01% | 1.7K shares | 243K | $76.79 | 86.13K |
| Q2 2018 | share | Decrease | -3.01% | -2.61K shares | -342K | $75.58 | 84.43K |
| Q1 2018 | share | Decrease | -5.01% | -4.58K shares | -403K | $76.16 | 87.05K |
| Q4 2017 | share | Increase | +17.03% | 13.33K shares | 1.33M | $76.51 | 91.64K |
| Q3 2017 | share | Increase | +13.77% | 9.47K shares | 969K | $73 | 78.30K |
| Q2 2017 | share | Increase | +9.82% | 6.15K shares | 731K | $69.76 | 68.83K |
| Q1 2017 | share | Increase | +5.68% | 3.37K shares | 577K | $64.78 | 62.67K |
| Q4 2016 | share | Decrease | -7.90% | -5.09K shares | -604K | $59.37 | 59.30K |
| Q3 2016 | share | Decrease | -0.90% | -582 shares | 193K | $63.35 | 64.39K |
| Q2 2016 | share | Decrease | -43.07% | -49.16K shares | -3.11M | $60.6 | 64.98K |
| Q1 2016 | share | Decrease | -25.29% | -38.63K shares | -2.75M | $60.05 | 114.14K |