PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$434,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +81.62% | 3.69K shares | 167K | $52.67 | 8.23K |
| Q2 2022 | share | Increase | +91.71% | 2.16K shares | 103K | $58.85 | 4.53K |
| Q1 2022 | share | Decrease | -6.97% | -177 shares | -26K | $69.51 | 2.36K |
| Q4 2021 | share | Decrease | -28.94% | -1.03K shares | -76K | $74.67 | 2.54K |
| Q3 2021 | share | Increase | +72.34% | 1.50K shares | 111K | $74.25 | 3.57K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $74.86 | 2.07K | |
| Q1 2021 | share | Increase | +12.16% | 225 shares | 22K | $71.04 | 2.07K |
| Q4 2020 | share | Increase | +82.81% | 838 shares | 67K | $68.12 | 1.85K |
| Q3 2020 | share | Increase | +21.20% | 177 shares | 13K | $58.9 | 1.01K |
| Q2 2020 | share | Increase | +189.93% | 547 shares | 34K | $55.85 | 835 |
| Q1 2020 | share | Decrease | -76.18% | -921 shares | -65K | $48.16 | 288 |
| Q4 2019 | share | Decrease | -65.62% | -2.30K shares | -136K | $62.98 | 1.20K |
| Q3 2019 | share | Increase | +1415.95% | 3.28K shares | 201K | $58.17 | 3.51K |
| Q2 2019 | share | Decrease | -7.20% | -18 shares | -1K | $58.48 | 232 |
| Q1 2019 | share | Decrease | -59.42% | -366 shares | -19K | $56.74 | 250 |
| Q4 2018 | share | Increase | 0.00% | 616 shares | 34K | $51.36 | 616 |
| Q3 2018 | share | Decrease | -100.00% | -175 shares | -11K | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $58.38 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 175 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $59.81 | 175 | |
| Q3 2017 | share | Increase | 0.00% | 175 shares | 11K | $57.43 | 175 |