ACCREDITED INVESTORS INC. – iShares MSCI EAFE ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$61.64M
portfolio value
ACCREDITED INVESTORS INC. 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 | +61.43% | 418.84K shares | 19.04M | $56.01 | 1.10M |
| Q2 2022 | share | Increase | +8.44% | 53.07K shares | -3.66M | $62.49 | 681.79K |
| Q1 2022 | share | Increase | +45.80% | 197.49K shares | 12.34M | $73.6 | 628.71K |
| Q4 2021 | share | Increase | +5340.58% | 423.29K shares | 33.31M | $78.75 | 431.22K |
| Q3 2021 | share | Decrease | -10.59% | -939 shares | -81K | $78.01 | 7.92K |
| Q2 2021 | share | Decrease | -3.39% | -311 shares | 3K | $78.88 | 8.86K |
| Q1 2021 | share | Increase | +25.42% | 1.86K shares | 162K | $74.85 | 9.17K |
| Q4 2020 | share | Increase | +3.55% | 251 shares | 84K | $71.98 | 7.31K |
| Q3 2020 | share | Decrease | -30.34% | -3.07K shares | -167K | $62.19 | 7.06K |
| Q2 2020 | share | Decrease | -65.25% | -19.04K shares | -943K | $59.47 | 10.14K |
| Q1 2020 | share | Decrease | -89.83% | -257.94K shares | -18.37M | $51.51 | 29.18K |
| Q4 2019 | share | Increase | +15.71% | 38.98K shares | 3.75M | $66.9 | 287.13K |
| Q3 2019 | share | Increase | +29.12% | 55.95K shares | 3.54M | $62.13 | 248.14K |
| Q2 2019 | share | Decrease | -2.80% | -5.54K shares | -192K | $62.63 | 192.18K |
| Q1 2019 | share | Increase | +0.35% | 688 shares | 1.24M | $60.5 | 197.73K |
| Q4 2018 | share | Increase | +665.31% | 171.29K shares | 9.83M | $54.83 | 197.04K |
| Q3 2018 | share | Increase | +6.72% | 1.62K shares | 135K | $62.74 | 25.74K |
| Q2 2018 | share | Increase | +13.12% | 2.79K shares | 130K | $61.8 | 24.12K |
| Q1 2018 | share | Increase | +14.78% | 2.74K shares | 180K | $63.04 | 21.32K |
| Q4 2017 | share | Increase | +9.01% | 1.53K shares | 139K | $63.61 | 18.58K |
| Q3 2017 | share | Increase | +32.40% | 4.17K shares | 328K | $61.3 | 17.04K |
| Q2 2017 | share | Decrease | -3.24% | -431 shares | 10K | $58.36 | 12.87K |
| Q1 2017 | share | Increase | +59.01% | 4.93K shares | 346K | $54.86 | 13.30K |
| Q4 2016 | share | Increase | +7.16% | 559 shares | 21K | $50.85 | 8.36K |
| Q3 2016 | share | Decrease | -39.01% | -4.99K shares | -253K | $51.55 | 7.80K |
| Q2 2016 | share | Increase | +4.99% | 609 shares | 18K | $48.66 | 12.80K |
| Q1 2016 | share | Decrease | -2.98% | -374 shares | -42K | $48.83 | 12.19K |