ACCREDITED INVESTORS INC. – iShares MSCI EAFE Value ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$39.02M
portfolio value
ACCREDITED INVESTORS INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.44% | -130.81K shares | -10.61M | $38.53 | 1.01M |
| Q2 2022 | share | Decrease | -4.04% | -48.18K shares | -10.26M | $43.4 | 1.14M |
| Q1 2022 | share | Increase | +6.77% | 75.62K shares | 3.65M | $50.26 | 1.19M |
| Q4 2021 | share | Increase | +4.10% | 43.99K shares | 1.72M | $50.36 | 1.11M |
| Q3 2021 | share | Increase | +3.20% | 33.22K shares | 744K | $50.85 | 1.07M |
| Q2 2021 | share | Increase | +11.78% | 109.47K shares | 6.40M | $51.76 | 1.03M |
| Q1 2021 | share | Increase | 0.00% | 929.63K shares | 47.38M | $50.15 | 929.63K |
| Q2 2020 | share | Decrease | -100.00% | -15.13K shares | -540K | $38.8 | 0 |
| Q1 2020 | share | Decrease | -93.08% | -203.44K shares | -10.37M | $34.21 | 15.13K |
| Q4 2019 | share | Decrease | -0.69% | -1.51K shares | 488K | $47.86 | 218.58K |
| Q3 2019 | share | Decrease | -47.80% | -201.53K shares | -9.84M | $44.58 | 220.10K |
| Q2 2019 | share | Decrease | -1.29% | -5.51K shares | -611K | $45.24 | 421.64K |
| Q1 2019 | share | Decrease | -36.34% | -243.84K shares | -9.46M | $44.69 | 427.15K |
| Q4 2018 | share | Increase | 0.00% | 671.00K shares | 30.34M | $41.34 | 671.00K |
| Q3 2018 | share | Decrease | -100.00% | -7.69K shares | -395K | $46.81 | 0 |
| Q2 2018 | share | Increase | +0.31% | 24 shares | -24K | $46.3 | 7.69K |
| Q1 2018 | share | Increase | +16.92% | 1.11K shares | 57K | $47.86 | 7.67K |
| Q4 2017 | share | Increase | +7.98% | 485 shares | 30K | $48.44 | 6.56K |
| Q3 2017 | share | Decrease | -4.33% | -275 shares | 4K | $47.23 | 6.07K |
| Q2 2017 | share | Decrease | -2.26% | -147 shares | 1K | $44.72 | 6.35K |
| Q1 2017 | share | Decrease | -1.04% | -68 shares | 17K | $42.53 | 6.49K |
| Q4 2016 | share | Increase | 0.00% | 6.56K shares | 310K | $39.95 | 6.56K |
| Q1 2016 | share | Decrease | -100.00% | -10.02K shares | -467K | $36.67 | 0 |