MATHER GROUP, LLC. – iShares Core MSCI EAFE ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$6.06M
portfolio value
MATHER GROUP, LLC. 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 | -13.83% | -18.48K shares | -1.79M | $52.67 | 115.19K |
| Q2 2022 | share | Increase | +11.12% | 13.37K shares | -496K | $58.85 | 133.68K |
| Q1 2022 | share | Decrease | -9.08% | -12.01K shares | -1.51M | $69.51 | 120.30K |
| Q4 2021 | share | Increase | +505.01% | 110.44K shares | 8.25M | $74.67 | 132.31K |
| Q3 2021 | share | Decrease | -0.55% | -121 shares | -22K | $74.25 | 21.87K |
| Q2 2021 | share | Decrease | -14.90% | -3.84K shares | -216K | $74.86 | 21.99K |
| Q1 2021 | share | Decrease | -16.71% | -5.18K shares | -282K | $71.04 | 25.84K |
| Q4 2020 | share | Increase | +9.05% | 2.57K shares | 429K | $68.12 | 31.02K |
| Q3 2020 | share | Increase | +33.77% | 7.18K shares | 499K | $58.9 | 28.45K |
| Q2 2020 | share | Decrease | -15.52% | -3.90K shares | -40K | $55.85 | 21.26K |
| Q1 2020 | share | Decrease | -21.23% | -6.78K shares | -829K | $48.16 | 25.17K |
| Q4 2019 | share | Increase | +15.99% | 4.40K shares | 402K | $62.98 | 31.96K |
| Q3 2019 | share | Increase | +5.15% | 1.34K shares | 74K | $58.17 | 27.55K |
| Q2 2019 | share | Increase | +0.31% | 80 shares | 21K | $58.48 | 26.20K |
| Q1 2019 | share | Decrease | -9.16% | -2.63K shares | 6K | $56.74 | 26.12K |
| Q4 2018 | share | Decrease | -3.42% | -1.01K shares | -326K | $51.36 | 28.75K |
| Q3 2018 | share | Decrease | -43.08% | -22.53K shares | -1.40M | $59.04 | 29.77K |
| Q2 2018 | share | Increase | +0.04% | 22 shares | -130K | $58.38 | 52.31K |
| Q1 2018 | share | Decrease | -6.89% | -3.86K shares | -267K | $59.62 | 52.29K |
| Q4 2017 | share | Decrease | -1.50% | -854 shares | 53K | $59.81 | 56.15K |
| Q3 2017 | share | Increase | +4.83% | 2.62K shares | 347K | $57.43 | 57.01K |
| Q2 2017 | share | Increase | +4.52% | 2.35K shares | 297K | $54.5 | 54.38K |
| Q1 2017 | share | Increase | +9.42% | 4.48K shares | 465K | $51.05 | 52.03K |
| Q4 2016 | share | Increase | +5.33% | 2.40K shares | 61K | $47.25 | 47.55K |
| Q3 2016 | share | Increase | +5.94% | 2.53K shares | 278K | $48.04 | 45.14K |
| Q2 2016 | share | Increase | +6.42% | 2.57K shares | 83K | $45.21 | 42.61K |
| Q1 2016 | share | Increase | +8.46% | 3.12K shares | 120K | $45.45 | 40.04K |