PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$884,000
portfolio value
PLANTE MORAN FINANCIAL 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 | +2.97% | 455 shares | -73K | $56.01 | 15.76K |
| Q2 2022 | share | Decrease | -25.90% | -5.35K shares | -568K | $62.49 | 15.31K |
| Q1 2022 | share | Increase | +13.72% | 2.49K shares | 95K | $73.6 | 20.66K |
| Q4 2021 | share | Increase | +3.04% | 536 shares | 54K | $78.75 | 18.17K |
| Q3 2021 | share | Increase | +12.12% | 1.90K shares | 135K | $78.01 | 17.63K |
| Q2 2021 | share | Increase | +0.11% | 17 shares | 49K | $78.88 | 15.73K |
| Q1 2021 | share | Increase | +38.89% | 4.4K shares | 366K | $74.85 | 15.71K |
| Q4 2020 | share | Increase | +1.78% | 198 shares | 118K | $71.98 | 11.31K |
| Q3 2020 | share | Decrease | -0.60% | -67 shares | 27K | $62.19 | 11.11K |
| Q2 2020 | share | Decrease | -6.61% | -791 shares | 41K | $59.47 | 11.18K |
| Q1 2020 | put | Decrease | -100.00% | -9K shares | -625K | $51.51 | 0 |
| Q1 2020 | share | Decrease | -21.34% | -3.24K shares | -417K | $51.51 | 11.97K |
| Q4 2019 | put | Increase | 0.00% | 9K shares | 625K | $66.9 | 9K |
| Q4 2019 | share | Decrease | -32.02% | -7.17K shares | -403K | $66.9 | 15.22K |
| Q3 2019 | share | Increase | +52.23% | 7.68K shares | 493K | $62.13 | 22.39K |
| Q3 2019 | put | Decrease | -100.00% | -9K shares | -592K | $62.13 | 0 |
| Q2 2019 | share | Increase | +66.46% | 5.87K shares | 394K | $62.63 | 14.71K |
| Q2 2019 | put | 0.00% | 0 shares | 8K | $62.63 | 9K | |
| Q1 2019 | put | 0.00% | 0 shares | 55K | $60.5 | 9K | |
| Q1 2019 | share | Decrease | -64.29% | -15.90K shares | -882K | $60.5 | 8.83K |
| Q4 2018 | put | 0.00% | 0 shares | -83K | $54.83 | 9K | |
| Q4 2018 | share | Increase | +224.41% | 17.11K shares | 936K | $54.83 | 24.74K |
| Q3 2018 | share | Increase | +5.34% | 387 shares | 34K | $62.74 | 7.62K |
| Q3 2018 | put | Decrease | -32.84% | -4.4K shares | -285K | $62.74 | 9K |
| Q2 2018 | share | Decrease | -18.71% | -1.66K shares | -136K | $61.8 | 7.24K |
| Q2 2018 | put | 0.00% | 0 shares | -37K | $61.8 | 13.4K | |
| Q1 2018 | put | Increase | 0.00% | 13.4K shares | 934K | $63.04 | 13.4K |
| Q1 2018 | share | Increase | +3.22% | 278 shares | 14K | $63.04 | 8.90K |
| Q4 2017 | share | Decrease | -5.87% | -538 shares | -21K | $63.61 | 8.63K |
| Q3 2017 | share | Increase | +7.30% | 624 shares | 71K | $61.3 | 9.16K |
| Q2 2017 | share | Increase | +6.89% | 551 shares | 59K | $58.36 | 8.54K |
| Q1 2017 | share | Decrease | -3.75% | -311 shares | 19K | $54.86 | 7.99K |
| Q4 2016 | share | Decrease | -3.01% | -258 shares | -27K | $50.85 | 8.30K |
| Q3 2016 | share | Increase | +26.17% | 1.77K shares | 127K | $51.55 | 8.56K |
| Q2 2016 | share | Decrease | -6.98% | -509 shares | -38K | $48.66 | 6.78K |
| Q1 2016 | share | Decrease | -77.41% | -24.99K shares | -1.47M | $48.83 | 7.29K |