SMITH, SALLEY & ASSOCIATES – iShares MSCI EAFE ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$3.78M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 2.05K shares | -309K | $56.01 | 67.61K |
| Q2 2022 | share | Increase | +2.57% | 1.64K shares | -608K | $62.49 | 65.55K |
| Q1 2022 | share | Decrease | -0.09% | -60 shares | -329K | $73.6 | 63.90K |
| Q4 2021 | share | Decrease | -3.91% | -2.60K shares | -160K | $78.75 | 63.96K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -59K | $78.01 | 66.57K |
| Q2 2021 | share | Decrease | -0.22% | -148 shares | 189K | $78.88 | 66.57K |
| Q1 2021 | share | Decrease | -2.29% | -1.56K shares | 81K | $74.85 | 66.72K |
| Q4 2020 | share | Decrease | -6.00% | -4.36K shares | 357K | $71.98 | 68.29K |
| Q3 2020 | share | Decrease | -0.30% | -219 shares | 190K | $62.19 | 72.65K |
| Q2 2020 | share | Increase | +24.43% | 14.30K shares | 1.30M | $59.47 | 72.87K |
| Q1 2020 | share | Decrease | -14.64% | -10.04K shares | -1.63M | $51.51 | 58.56K |
| Q4 2019 | share | Decrease | -4.35% | -3.11K shares | 88K | $66.9 | 68.60K |
| Q3 2019 | share | Increase | +0.03% | 22 shares | -36K | $62.13 | 71.72K |
| Q2 2019 | share | Increase | +13.05% | 8.27K shares | 599K | $62.63 | 71.70K |
| Q1 2019 | share | Decrease | -1.45% | -934 shares | 331K | $60.5 | 63.42K |
| Q4 2018 | share | Increase | +0.62% | 399 shares | -565K | $54.83 | 64.36K |
| Q3 2018 | share | Decrease | -19.05% | -15.04K shares | -943K | $62.74 | 63.96K |
| Q2 2018 | share | Increase | +0.30% | 237 shares | -198K | $61.8 | 79.01K |
| Q1 2018 | share | Increase | +5.03% | 3.77K shares | 216K | $63.04 | 78.77K |
| Q4 2017 | share | Increase | +9.76% | 6.67K shares | 594K | $63.61 | 74.99K |
| Q3 2017 | share | Increase | +0.41% | 281 shares | 242K | $61.3 | 68.32K |
| Q2 2017 | share | Increase | +0.54% | 363 shares | 221K | $58.36 | 68.04K |
| Q1 2017 | share | Increase | +4.14% | 2.69K shares | 464K | $54.86 | 67.68K |
| Q4 2016 | share | Decrease | -0.76% | -499 shares | -121K | $50.85 | 64.99K |
| Q3 2016 | share | Decrease | -0.35% | -232 shares | 205K | $51.55 | 65.49K |
| Q2 2016 | share | Increase | 0.00% | 65.72K shares | 3.66M | $48.66 | 65.72K |