FINANCIAL ENGINES ADVISORS L.L.C. – iShares MSCI EAFE ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$97.48M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Increase | +1.13% | 19.41K shares | -10.06M | $56.01 | 1.74M |
Q2 2022 | share | Increase | +2.63% | 44.12K shares | -15.87M | $62.49 | 1.72M |
Q1 2022 | share | Increase | +43.57% | 508.91K shares | 31.33M | $73.6 | 1.67M |
Q4 2021 | share | Increase | +0.30% | 3.53K shares | 1.24M | $78.75 | 1.16M |
Q3 2021 | share | Decrease | -1.63% | -19.32K shares | -2.53M | $78.01 | 1.16M |
Q2 2021 | share | Decrease | -1.46% | -17.52K shares | 2.23M | $78.88 | 1.18M |
Q1 2021 | share | Decrease | -5.91% | -75.51K shares | -2.01M | $74.85 | 1.20M |
Q4 2020 | share | Decrease | -12.26% | -178.40K shares | 532K | $71.98 | 1.27M |
Q3 2020 | share | Decrease | -11.56% | -190.28K shares | -7.53M | $62.19 | 1.45M |
Q2 2020 | share | Decrease | -14.29% | -274.41K shares | -2.47M | $59.47 | 1.64M |
Q1 2020 | share | Decrease | -10.10% | -215.75K shares | -45.66M | $51.51 | 1.92M |
Q4 2019 | share | Decrease | -2.45% | -53.55K shares | 5.54M | $66.9 | 2.13M |
Q3 2019 | share | Increase | +3.66% | 77.28K shares | 3.94M | $62.13 | 2.18M |
Q2 2019 | share | Increase | +0.31% | 6.59K shares | 2.26M | $62.63 | 2.11M |
Q1 2019 | share | Increase | +4.12% | 83.22K shares | 17.69M | $60.5 | 2.10M |
Q4 2018 | share | Increase | 0.00% | 2.02M shares | 118.86M | $54.83 | 2.02M |
Q2 2018 | share | Decrease | -100.00% | -1.02K shares | -71K | $61.8 | 0 |
Q1 2018 | share | Increase | 0.00% | 1.02K shares | 71K | $63.04 | 1.02K |