PORTLAND GLOBAL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$15.21M
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | Decrease | -1.44% | -3.98K shares | -2.01M | $56.01 | 271.72K |
| Q2 2022 | share | Decrease | -0.52% | -1.43K shares | -3.16M | $62.49 | 275.70K |
| Q1 2022 | share | Decrease | -0.12% | -338 shares | -1.43M | $73.6 | 277.13K |
| Q4 2021 | share | Decrease | -1.14% | -3.19K shares | -63K | $78.75 | 277.47K |
| Q3 2021 | share | Decrease | -0.17% | -465 shares | -281K | $78.01 | 280.66K |
| Q2 2021 | share | Decrease | -1.74% | -4.97K shares | 468K | $78.88 | 281.12K |
| Q1 2021 | share | Decrease | -0.18% | -519 shares | 795K | $74.85 | 286.10K |
| Q4 2020 | share | Decrease | -0.50% | -1.43K shares | 2.57M | $71.98 | 286.62K |
| Q3 2020 | share | Increase | +2.08% | 5.86K shares | 1.15M | $62.19 | 288.06K |
| Q2 2020 | share | Decrease | -13.84% | -45.34K shares | -333K | $59.47 | 282.19K |
| Q1 2020 | share | Decrease | -6.94% | -24.40K shares | -6.92M | $51.51 | 327.54K |
| Q4 2019 | share | Decrease | -0.94% | -3.33K shares | 1.27M | $66.9 | 351.94K |
| Q3 2019 | share | Decrease | -0.82% | -2.93K shares | -377K | $62.13 | 355.27K |
| Q2 2019 | share | Increase | +1.54% | 5.42K shares | 663K | $62.63 | 358.21K |
| Q1 2019 | share | Increase | +3.06% | 10.48K shares | 2.76M | $60.5 | 352.79K |
| Q4 2018 | share | Increase | +7.50% | 23.88K shares | -1.52M | $54.83 | 342.30K |
| Q3 2018 | share | Increase | +9.26% | 26.98K shares | 2.13M | $62.74 | 318.42K |
| Q2 2018 | share | Increase | +3.85% | 10.8K shares | -37K | $61.8 | 291.43K |
| Q1 2018 | share | Increase | +1.66% | 4.57K shares | 145K | $63.04 | 280.63K |
| Q4 2017 | share | Increase | +1.86% | 5.02K shares | 849K | $63.61 | 276.06K |
| Q3 2017 | share | Increase | +2.26% | 5.97K shares | 1.27M | $61.3 | 271.03K |
| Q2 2017 | share | Increase | +3.78% | 9.66K shares | 1.37M | $58.36 | 265.06K |
| Q1 2017 | share | Increase | +1.98% | 4.95K shares | 1.45M | $54.86 | 255.39K |
| Q4 2016 | share | Decrease | -1.65% | -4.20K shares | -599K | $50.85 | 250.43K |
| Q3 2016 | share | Increase | +1.14% | 2.88K shares | 1.00M | $51.55 | 254.64K |
| Q2 2016 | share | Increase | +4.04% | 9.76K shares | 221K | $48.66 | 251.76K |
| Q1 2016 | share | Increase | +27.38% | 52.01K shares | 2.67M | $48.83 | 241.99K |