MORNINGSTAR INVESTMENT SERVICES LLC – iShares MSCI EAFE Value ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$116.95M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 122.57K shares | -2.00M | $38.53 | 2.83M |
| Q2 2022 | share | Decrease | -6.39% | -184.98K shares | -28.73M | $43.4 | 2.70M |
| Q1 2022 | share | Increase | +1.48% | 42.27K shares | 4.02M | $50.26 | 2.89M |
| Q4 2021 | share | Decrease | -12.21% | -396.57K shares | -22.68M | $50.36 | 2.85M |
| Q3 2021 | share | Increase | +4.26% | 132.70K shares | 3.96M | $50.85 | 3.24M |
| Q2 2021 | share | Increase | +26.11% | 645.04K shares | 35.62M | $51.76 | 3.11M |
| Q1 2021 | share | Increase | +3.60% | 85.80K shares | 14.22M | $50.15 | 2.47M |
| Q4 2020 | share | Decrease | -5.29% | -133.21K shares | 10.65M | $46.44 | 2.38M |
| Q3 2020 | share | Increase | +4.52% | 108.89K shares | 5.48M | $39.17 | 2.51M |
| Q2 2020 | share | Decrease | -7.88% | -205.97K shares | 1.72M | $38.8 | 2.40M |
| Q1 2020 | share | Increase | +17.36% | 386.73K shares | -16.56M | $34.21 | 2.61M |
| Q4 2019 | share | Increase | +5.27% | 111.45K shares | 11.02M | $47.86 | 2.22M |
| Q3 2019 | share | Increase | +2.55% | 52.68K shares | 1.01M | $44.58 | 2.11M |
| Q2 2019 | share | Increase | +2.59% | 52.09K shares | 874K | $45.24 | 2.06M |
| Q1 2019 | share | Increase | +24.12% | 390.92K shares | 25.04M | $44.69 | 2.01M |
| Q4 2018 | share | Increase | +8.14% | 121.93K shares | -4.52M | $41.34 | 1.62M |
| Q3 2018 | share | Increase | +11.55% | 155.13K shares | 8.82M | $46.81 | 1.49M |
| Q2 2018 | share | Increase | +14.44% | 169.53K shares | 4.94M | $46.3 | 1.34M |
| Q1 2018 | share | Increase | +9.28% | 99.74K shares | 4.73M | $47.86 | 1.17M |
| Q4 2017 | share | Increase | +15.43% | 143.62K shares | 8.49M | $48.44 | 1.07M |
| Q3 2017 | share | Increase | +13.89% | 113.52K shares | 8.56M | $47.23 | 930.72K |
| Q2 2017 | share | Increase | +30.11% | 189.13K shares | 10.65M | $44.72 | 817.19K |
| Q1 2017 | share | Increase | +7.06% | 41.39K shares | 3.87M | $42.53 | 628.06K |
| Q4 2016 | share | Increase | +3.27% | 18.55K shares | 1.49M | $39.95 | 586.67K |
| Q3 2016 | share | Increase | 0.00% | 568.11K shares | 26.22M | $38.63 | 568.11K |