RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI EAFE Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$47.78M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 16.04K shares | -3.93M | $72.56 | 658.57K |
| Q2 2022 | share | Decrease | -7.23% | -50.07K shares | -14.95M | $80.49 | 642.53K |
| Q1 2022 | share | Decrease | -8.01% | -60.32K shares | -16.36M | $96.27 | 692.60K |
| Q4 2021 | share | Increase | +12.63% | 84.41K shares | 11.86M | $110.32 | 752.93K |
| Q3 2021 | share | Increase | +6.75% | 42.28K shares | 3.99M | $106.47 | 668.52K |
| Q2 2021 | share | Increase | +4.65% | 27.81K shares | 7.06M | $107.28 | 626.23K |
| Q1 2021 | share | Increase | +16.56% | 85.02K shares | 8.31M | $99.64 | 598.41K |
| Q4 2020 | share | Increase | +9.61% | 45.00K shares | 9.70M | $100.09 | 513.38K |
| Q3 2020 | share | Increase | +9.81% | 41.86K shares | 6.65M | $88.83 | 468.37K |
| Q2 2020 | share | Increase | +31.59% | 102.38K shares | 12.4M | $82.14 | 426.51K |
| Q1 2020 | share | Increase | +2.42% | 7.67K shares | -4.31M | $69.85 | 324.13K |
| Q4 2019 | share | Decrease | -0.84% | -2.66K shares | 1.67M | $84.93 | 316.46K |
| Q3 2019 | share | Increase | +10.35% | 29.93K shares | 2.33M | $78.63 | 319.13K |
| Q2 2019 | share | Increase | +8.18% | 21.87K shares | 2.65M | $78.88 | 289.19K |
| Q1 2019 | share | Increase | +66.96% | 107.20K shares | 9.64M | $74.72 | 267.32K |
| Q4 2018 | share | Increase | +51.06% | 54.11K shares | 2.57M | $66.63 | 160.11K |
| Q3 2018 | share | Increase | +41.96% | 31.33K shares | 2.60M | $76.79 | 105.99K |
| Q2 2018 | share | Increase | +31.53% | 17.9K shares | 1.32M | $75.58 | 74.66K |
| Q1 2018 | share | Decrease | -7.94% | -4.89K shares | -417K | $76.16 | 56.76K |
| Q4 2017 | share | Decrease | -11.44% | -7.96K shares | -410K | $76.51 | 61.66K |
| Q3 2017 | share | Increase | +24.16% | 13.55K shares | 1.24M | $73 | 69.62K |
| Q2 2017 | share | Increase | +20.22% | 9.43K shares | 906K | $69.76 | 56.07K |
| Q1 2017 | share | Decrease | -4.97% | -2.43K shares | 115K | $64.78 | 46.64K |
| Q4 2016 | share | Increase | +1.41% | 681 shares | -184K | $59.37 | 49.08K |
| Q3 2016 | share | Increase | +11.54% | 5.00K shares | 471K | $63.35 | 48.40K |
| Q2 2016 | share | Decrease | -10.78% | -5.24K shares | -362K | $60.6 | 43.39K |
| Q1 2016 | share | Decrease | -47.70% | -44.35K shares | -3.04M | $60.05 | 48.64K |