SMITH, SALLEY & ASSOCIATES – iShares Core MSCI EAFE ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$5.99M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -3.81% | -4.51K shares | -969K | $52.67 | 113.87K |
| Q2 2022 | share | Increase | +10.12% | 10.87K shares | -506K | $58.85 | 118.38K |
| Q1 2022 | share | Decrease | -7.92% | -9.24K shares | -1.24M | $69.51 | 107.50K |
| Q4 2021 | share | Increase | +7.76% | 8.40K shares | 669K | $74.67 | 116.74K |
| Q3 2021 | share | Increase | +19.89% | 17.97K shares | 1.28M | $74.25 | 108.34K |
| Q2 2021 | share | Increase | +10.94% | 8.91K shares | 897K | $74.86 | 90.36K |
| Q1 2021 | share | Increase | +44.25% | 24.98K shares | 1.96M | $71.04 | 81.45K |
| Q4 2020 | share | Increase | +0.76% | 427 shares | 524K | $68.12 | 56.47K |
| Q3 2020 | share | Increase | +6.08% | 3.21K shares | 359K | $58.9 | 56.04K |
| Q2 2020 | share | Decrease | -0.81% | -429 shares | 362K | $55.85 | 52.83K |
| Q1 2020 | share | Increase | +3.65% | 1.87K shares | -695K | $48.16 | 53.26K |
| Q4 2019 | share | Increase | +41.70% | 15.12K shares | 1.13M | $62.98 | 51.38K |
| Q3 2019 | share | Increase | +6.11% | 2.08K shares | 117K | $58.17 | 36.26K |
| Q2 2019 | share | Decrease | -0.37% | -128 shares | 13K | $58.48 | 34.17K |
| Q1 2019 | share | Increase | +4.71% | 1.54K shares | 283K | $56.74 | 34.30K |
| Q4 2018 | share | Decrease | -13.03% | -4.90K shares | -612K | $51.36 | 32.76K |
| Q3 2018 | share | Increase | +6.73% | 2.37K shares | 177K | $59.04 | 37.67K |
| Q2 2018 | share | Increase | +58.83% | 13.07K shares | 773K | $58.38 | 35.29K |
| Q1 2018 | share | Increase | +7.88% | 1.62K shares | 103K | $59.62 | 22.22K |
| Q4 2017 | share | Increase | +426.45% | 16.68K shares | 1.11M | $59.81 | 20.6K |
| Q3 2017 | share | Increase | 0.00% | 3.91K shares | 251K | $57.43 | 3.91K |