FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core MSCI EAFE ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$36.97M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +1.10% | 7.67K shares | -3.88M | $52.67 | 701.91K |
| Q2 2022 | share | Increase | +7.60% | 49.01K shares | -3.99M | $58.85 | 694.24K |
| Q1 2022 | share | Increase | +18.60% | 101.17K shares | 4.18M | $69.51 | 645.23K |
| Q4 2021 | share | Increase | +10.61% | 52.18K shares | 4.14M | $74.67 | 544.05K |
| Q3 2021 | share | Increase | +4.09% | 19.33K shares | 1.14M | $74.25 | 491.87K |
| Q2 2021 | share | Increase | +15.04% | 61.79K shares | 5.78M | $74.86 | 472.53K |
| Q1 2021 | share | Increase | +5.30% | 20.66K shares | 2.64M | $71.04 | 410.74K |
| Q4 2020 | share | Increase | +6.68% | 24.43K shares | 4.90M | $68.12 | 390.07K |
| Q3 2020 | share | Increase | +4.17% | 14.63K shares | 1.97M | $58.9 | 365.63K |
| Q2 2020 | share | Decrease | -30.06% | -150.87K shares | -4.97M | $55.85 | 351.00K |
| Q1 2020 | share | Increase | +8.29% | 38.40K shares | -5.19M | $48.16 | 501.88K |
| Q4 2019 | share | Increase | +7.72% | 33.22K shares | 3.95M | $62.98 | 463.47K |
| Q3 2019 | share | Increase | +7.19% | 28.87K shares | 1.63M | $58.17 | 430.25K |
| Q2 2019 | share | Increase | +17.06% | 58.50K shares | 3.80M | $58.48 | 401.38K |
| Q1 2019 | share | Increase | +38.26% | 94.88K shares | 6.72M | $56.74 | 342.87K |
| Q4 2018 | share | Increase | 0.00% | 247.99K shares | 14.11M | $51.36 | 247.99K |
| Q2 2018 | share | Decrease | -100.00% | -439 shares | -29K | $58.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 439 shares | 29K | $59.62 | 439 |