LPL FINANCIAL LLC – iShares Core MSCI EAFE ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$1.46B
portfolio value
LPL FINANCIAL 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 | +0.28% | 77.51K shares | -167.13M | $52.67 | 27.78M |
| Q2 2022 | share | Increase | +0.63% | 172.18K shares | -283.36M | $58.85 | 27.70M |
| Q1 2022 | share | Increase | +18.19% | 4.23M shares | 175.09M | $69.51 | 27.53M |
| Q4 2021 | share | Increase | +5.81% | 1.27M shares | 104.10M | $74.67 | 23.29M |
| Q3 2021 | share | Increase | +11.49% | 2.26M shares | 156.38M | $74.25 | 22.01M |
| Q2 2021 | share | Increase | +33.23% | 4.92M shares | 410.30M | $74.86 | 19.74M |
| Q1 2021 | share | Decrease | -0.61% | -91.54K shares | 37.54M | $71.04 | 14.82M |
| Q4 2020 | share | Increase | +50.76% | 5.02M shares | 434.05M | $68.12 | 14.91M |
| Q3 2020 | share | Decrease | -8.79% | -953.77K shares | -23.65M | $58.9 | 9.89M |
| Q2 2020 | share | Decrease | -14.62% | -1.85M shares | -13.79M | $55.85 | 10.84M |
| Q1 2020 | share | Increase | +6.55% | 780.42K shares | -144.07M | $48.16 | 12.70M |
| Q4 2019 | share | Increase | +4.60% | 524.14K shares | 81.72M | $62.98 | 11.92M |
| Q3 2019 | share | Increase | +6.42% | 687.79K shares | 38.47M | $58.17 | 11.39M |
| Q2 2019 | share | Decrease | -6.32% | -722.69K shares | -37.17M | $58.48 | 10.71M |
| Q1 2019 | share | Increase | +30.25% | 2.65M shares | 212.01M | $56.74 | 11.43M |
| Q4 2018 | share | Increase | +10.75% | 852.14K shares | -25.09M | $51.36 | 8.77M |
| Q3 2018 | share | Increase | +2.77% | 213.46K shares | 19.15M | $59.04 | 7.92M |
| Q2 2018 | share | Decrease | -2.17% | -171.03K shares | -30.62M | $58.38 | 7.71M |
| Q1 2018 | share | Increase | +28.38% | 1.74M shares | 113.53M | $59.62 | 7.88M |
| Q4 2017 | share | Increase | +14.29% | 767.93K shares | 61.06M | $59.81 | 6.14M |
| Q3 2017 | share | Increase | +14.86% | 695.26K shares | 59.95M | $57.43 | 5.37M |
| Q2 2017 | share | Increase | +47.32% | 1.50M shares | 101.00M | $54.5 | 4.67M |
| Q1 2017 | share | Increase | +17.30% | 468.17K shares | 37.76M | $51.05 | 3.17M |
| Q4 2016 | share | Increase | 0.00% | 2.70M shares | 146.02M | $47.25 | 2.70M |
| Q3 2016 | share | Decrease | -100.00% | -2.54M shares | -128.93M | $48.04 | 0 |
| Q2 2016 | share | Decrease | -54.74% | -3.07M shares | -159.64M | $45.21 | 2.54M |
| Q1 2016 | share | Increase | +11.86% | 594.96K shares | 20.14M | $45.45 | 5.61M |