BIRCH HILL INVESTMENT ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$4.5M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | +1.75% | 1.38K shares | -434K | $56.01 | 80.33K |
| Q2 2022 | share | Decrease | -0.54% | -430 shares | -909K | $62.49 | 78.95K |
| Q1 2022 | share | Decrease | -5.18% | -4.33K shares | -744K | $73.6 | 79.38K |
| Q4 2021 | share | Increase | +0.11% | 88 shares | 63K | $78.75 | 83.72K |
| Q3 2021 | share | Increase | +1.66% | 1.36K shares | 34K | $78.01 | 83.63K |
| Q2 2021 | share | Decrease | -1.31% | -1.08K shares | 165K | $78.88 | 82.27K |
| Q1 2021 | share | Decrease | -0.55% | -460 shares | 209K | $74.85 | 83.36K |
| Q4 2020 | share | Decrease | -1.70% | -1.45K shares | 689K | $71.98 | 83.82K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 237K | $62.19 | 85.27K |
| Q2 2020 | share | Decrease | -0.71% | -614 shares | 599K | $59.47 | 85.26K |
| Q1 2020 | share | Decrease | -1.06% | -924 shares | -1.43M | $51.51 | 85.88K |
| Q4 2019 | share | Increase | +11.05% | 8.63K shares | 931K | $66.9 | 86.80K |
| Q3 2019 | share | Decrease | -1.17% | -926 shares | -102K | $62.13 | 78.16K |
| Q2 2019 | share | Increase | +0.13% | 105 shares | 76K | $62.63 | 79.09K |
| Q1 2019 | share | Increase | +3.84% | 2.92K shares | 652K | $60.5 | 78.98K |
| Q4 2018 | share | Decrease | -1.29% | -991 shares | -768K | $54.83 | 76.06K |
| Q3 2018 | share | Increase | +1.71% | 1.29K shares | 165K | $62.74 | 77.05K |
| Q2 2018 | share | Decrease | -0.32% | -246 shares | -222K | $61.8 | 75.75K |
| Q1 2018 | share | Decrease | -1.35% | -1.04K shares | -121K | $63.04 | 76.00K |
| Q4 2017 | share | Increase | +3.11% | 2.32K shares | 300K | $63.61 | 77.04K |
| Q3 2017 | share | Decrease | -0.18% | -135 shares | 236K | $61.3 | 74.72K |
| Q2 2017 | share | Increase | +0.15% | 115 shares | 225K | $58.36 | 74.85K |
| Q1 2017 | share | Increase | +0.81% | 600 shares | 376K | $54.86 | 74.74K |
| Q4 2016 | share | Decrease | -1.07% | -800 shares | -151K | $50.85 | 74.14K |
| Q3 2016 | share | Increase | +14.41% | 9.44K shares | 775K | $51.55 | 74.94K |
| Q2 2016 | share | Decrease | -7.47% | -5.28K shares | -390K | $48.66 | 65.5K |
| Q1 2016 | share | Decrease | -1.15% | -824 shares | -159K | $48.83 | 70.78K |