FIERA CAPITAL CORP – iShares MSCI EAFE ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.20% | -156.53K shares | -11.91M | $56.01 | 329.53K |
| Q3 2022 | put | Decrease | -100.00% | -4K shares | -250K | $56.01 | 0 |
| Q2 2022 | share | Decrease | -0.99% | -4.84K shares | -5.75M | $62.49 | 486.06K |
| Q2 2022 | put | Increase | 0.00% | 4K shares | 250K | $62.49 | 4K |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -944K | $73.6 | 0 |
| Q1 2022 | share | Decrease | -2.33% | -11.71K shares | -3.41M | $73.6 | 490.91K |
| Q4 2021 | share | Increase | +2.02% | 9.95K shares | 1.11M | $78.75 | 502.62K |
| Q4 2021 | put | 0.00% | 0 shares | 8K | $78.75 | 12K | |
| Q3 2021 | put | Increase | 0.00% | 12K shares | 936K | $78.01 | 12K |
| Q3 2021 | share | Increase | +3.73% | 17.71K shares | 968K | $78.01 | 492.67K |
| Q2 2021 | share | Increase | +61.58% | 181.01K shares | 15.16M | $78.88 | 474.95K |
| Q2 2021 | put | Decrease | -100.00% | -9.9K shares | -751K | $78.88 | 0 |
| Q1 2021 | share | Decrease | -38.21% | -181.79K shares | -12.40M | $74.85 | 293.93K |
| Q1 2021 | put | Decrease | -14.66% | -1.7K shares | -95K | $74.85 | 9.9K |
| Q4 2020 | share | Decrease | -2.41% | -11.76K shares | 3.68M | $71.98 | 475.73K |
| Q4 2020 | put | Increase | 0.00% | 11.6K shares | 846K | $71.98 | 11.6K |
| Q3 2020 | share | Increase | +3.83% | 17.98K shares | 2.44M | $62.19 | 487.49K |
| Q2 2020 | share | Increase | +9.22% | 39.63K shares | 5.59M | $59.47 | 469.50K |
| Q1 2020 | put | Decrease | -100.00% | -727K shares | -50.48M | $51.51 | 0 |
| Q1 2020 | share | Increase | +1.44% | 6.08K shares | -6.44M | $51.51 | 429.87K |
| Q4 2019 | put | Increase | 0.00% | 727K shares | 50.48M | $66.9 | 727K |
| Q4 2019 | share | Increase | +5.30% | 21.34K shares | 3.18M | $66.9 | 423.78K |
| Q3 2019 | share | Increase | +1.32% | 5.25K shares | 137K | $62.13 | 402.43K |
| Q2 2019 | share | Decrease | -8.53% | -37.02K shares | -2.05M | $62.63 | 397.17K |
| Q1 2019 | share | Decrease | -69.05% | -968.74K shares | -54.30M | $60.5 | 434.19K |
| Q4 2018 | share | Increase | +257.13% | 1.01M shares | 55.75M | $54.83 | 1.40M |
| Q3 2018 | share | Decrease | -3.08% | -12.49K shares | -436K | $62.74 | 392.84K |
| Q2 2018 | share | Decrease | -32.90% | -198.78K shares | -14.94M | $61.8 | 405.33K |
| Q1 2018 | share | Decrease | -38.24% | -374.04K shares | -26.68M | $63.04 | 604.12K |
| Q4 2017 | share | Decrease | -0.42% | -4.08K shares | 1.51M | $63.61 | 978.16K |
| Q3 2017 | share | Increase | +14.07% | 121.13K shares | 11.12M | $61.3 | 982.25K |
| Q2 2017 | share | Increase | +140.38% | 502.89K shares | 33.83M | $58.36 | 861.11K |
| Q2 2017 | put | Decrease | -100.00% | -332K shares | -20.68M | $58.36 | 0 |
| Q1 2017 | share | Increase | +27.28% | 76.78K shares | 6.06M | $54.86 | 358.22K |
| Q1 2017 | put | Increase | 0.00% | 332K shares | 20.68M | $54.86 | 332K |
| Q4 2016 | share | Decrease | -8.09% | -24.77K shares | -1.85M | $50.85 | 281.44K |
| Q3 2016 | share | Decrease | -18.73% | -70.58K shares | -2.92M | $51.55 | 306.22K |
| Q2 2016 | share | Increase | +0.51% | 1.91K shares | -396K | $48.66 | 376.80K |
| Q1 2016 | share | Decrease | -60.25% | -568.12K shares | -33.94M | $48.83 | 374.89K |