RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$315.07M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Decrease | -1.83% | -111.32K shares | -43.52M | $52.67 | 5.98M |
| Q2 2022 | share | Increase | +0.54% | 32.78K shares | -62.67M | $58.85 | 6.09M |
| Q1 2022 | share | Increase | +2.62% | 154.98K shares | -19.52M | $69.51 | 6.06M |
| Q4 2021 | share | Decrease | -4.42% | -273.05K shares | -17.97M | $74.67 | 5.90M |
| Q3 2021 | share | Increase | +6.35% | 368.89K shares | 23.84M | $74.25 | 6.17M |
| Q2 2021 | share | Increase | +5.40% | 297.57K shares | 37.76M | $74.86 | 5.80M |
| Q1 2021 | share | Increase | +0.01% | 392 shares | 16.34M | $71.04 | 5.51M |
| Q4 2020 | share | Increase | +3.78% | 200.74K shares | 60.66M | $68.12 | 5.51M |
| Q3 2020 | share | Decrease | -1.12% | -60.19K shares | 13.13M | $58.9 | 5.31M |
| Q2 2020 | share | Decrease | -1.98% | -108.70K shares | 33.62M | $55.85 | 5.37M |
| Q1 2020 | share | Decrease | -11.81% | -733.79K shares | -131.99M | $48.16 | 5.47M |
| Q4 2019 | share | Increase | +10.77% | 604.17K shares | 62.81M | $62.98 | 6.21M |
| Q3 2019 | share | Increase | +4.50% | 241.55K shares | 12.98M | $58.17 | 5.60M |
| Q2 2019 | share | Increase | +12.25% | 585.73K shares | 38.97M | $58.48 | 5.36M |
| Q1 2019 | share | Decrease | -5.77% | -292.80K shares | 11.48M | $56.74 | 4.78M |
| Q4 2018 | share | Increase | +8.93% | 415.93K shares | -19.42M | $51.36 | 5.07M |
| Q3 2018 | share | Increase | +14.79% | 600.35K shares | 41.35M | $59.04 | 4.65M |
| Q2 2018 | share | Increase | +18.70% | 639.53K shares | 31.94M | $58.38 | 4.05M |
| Q1 2018 | share | Increase | +51.23% | 1.15M shares | 75.83M | $59.62 | 3.41M |
| Q4 2017 | share | Increase | +32.72% | 557.40K shares | 40.10M | $59.81 | 2.26M |
| Q3 2017 | share | Increase | +22.79% | 316.15K shares | 24.83M | $57.43 | 1.70M |
| Q2 2017 | share | Increase | +24.15% | 269.90K shares | 19.71M | $54.5 | 1.38M |
| Q1 2017 | share | Increase | +86.41% | 518.06K shares | 32.61M | $51.05 | 1.11M |
| Q4 2016 | share | Increase | +65.81% | 237.95K shares | 12.21M | $47.25 | 599.52K |
| Q3 2016 | share | Increase | +37.41% | 98.43K shares | 6.28M | $48.04 | 361.56K |
| Q2 2016 | share | Increase | +66.07% | 104.68K shares | 5.23M | $45.21 | 263.13K |
| Q1 2016 | share | Increase | +127.18% | 88.70K shares | 4.62M | $45.45 | 158.44K |