SIGNATUREFD, LLC – iShares Core MSCI EAFE ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$182.28M
portfolio value
SIGNATUREFD, 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 | +18.87% | 549.39K shares | 10.94M | $52.67 | 3.46M |
| Q2 2022 | share | Increase | +23.77% | 559.20K shares | 7.83M | $58.85 | 2.91M |
| Q1 2022 | share | Increase | +492.80% | 1.95M shares | 133.89M | $69.51 | 2.35M |
| Q4 2021 | share | Increase | +440.63% | 323.41K shares | 24.16M | $74.67 | 396.81K |
| Q3 2021 | share | Increase | +142.78% | 43.16K shares | 3.18M | $74.25 | 73.39K |
| Q2 2021 | share | Increase | +63.57% | 11.75K shares | 931K | $74.86 | 30.23K |
| Q1 2021 | share | Increase | +2.15% | 389 shares | 82K | $71.04 | 18.48K |
| Q4 2020 | share | Decrease | -1.43% | -262 shares | 144K | $68.12 | 18.09K |
| Q3 2020 | share | Increase | +6.96% | 1.19K shares | 125K | $58.9 | 18.35K |
| Q2 2020 | share | Increase | +23.02% | 3.21K shares | 285K | $55.85 | 17.16K |
| Q1 2020 | share | Increase | +28.37% | 3.08K shares | -13K | $48.16 | 13.95K |
| Q4 2019 | share | Decrease | -13.48% | -1.69K shares | -58K | $62.98 | 10.86K |
| Q3 2019 | share | Increase | +66.02% | 4.99K shares | 302K | $58.17 | 12.56K |
| Q2 2019 | share | Decrease | -21.40% | -2.06K shares | -120K | $58.48 | 7.56K |
| Q1 2019 | share | Decrease | -8.03% | -841 shares | 9K | $56.74 | 9.62K |
| Q4 2018 | share | Decrease | -19.50% | -2.53K shares | -257K | $51.36 | 10.46K |
| Q3 2018 | share | Increase | +4.29% | 535 shares | 43K | $59.04 | 13.00K |
| Q2 2018 | share | Decrease | -10.02% | -1.38K shares | -123K | $58.38 | 12.46K |
| Q1 2018 | share | Increase | +14.28% | 1.73K shares | 112K | $59.62 | 13.85K |
| Q4 2017 | share | Increase | 0.00% | 12.12K shares | 801K | $59.81 | 12.12K |
| Q4 2016 | share | Decrease | -100.00% | -7.42K shares | -409K | $47.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.42K shares | 409K | $48.04 | 7.42K |