MATHER GROUP, LLC. – iShares Core MSCI Europe ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$29.26M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.25% | 92.34K shares | 141K | $39.54 | 740.17K |
| Q2 2022 | share | Increase | +36.02% | 171.56K shares | 3.69M | $44.96 | 647.83K |
| Q1 2022 | share | Increase | +20.61% | 81.39K shares | 2.46M | $53.4 | 476.26K |
| Q4 2021 | share | Decrease | -3.58% | -14.67K shares | 7K | $58.2 | 394.87K |
| Q3 2021 | share | Increase | +5.90% | 22.80K shares | 806K | $56.06 | 409.54K |
| Q2 2021 | share | Decrease | -5.49% | -22.47K shares | 67K | $57.28 | 386.74K |
| Q1 2021 | share | Decrease | -3.83% | -16.30K shares | 265K | $53.18 | 409.22K |
| Q4 2020 | share | Increase | +1.57% | 6.56K shares | 3.08M | $50.53 | 425.52K |
| Q3 2020 | share | Increase | +3.18% | 12.89K shares | 1.36M | $43.62 | 418.96K |
| Q2 2020 | share | Decrease | -20.98% | -107.80K shares | -1.69M | $41.72 | 406.06K |
| Q1 2020 | share | Increase | +161.06% | 317.03K shares | 9.23M | $35.68 | 513.87K |
| Q4 2019 | share | Decrease | -0.41% | -818 shares | 775K | $47.99 | 196.83K |
| Q3 2019 | share | Decrease | -0.58% | -1.15K shares | -223K | $43.67 | 197.65K |
| Q2 2019 | share | Decrease | -3.76% | -7.77K shares | -212K | $44.49 | 198.80K |
| Q1 2019 | share | Decrease | -3.47% | -7.43K shares | 631K | $42.63 | 206.58K |
| Q4 2018 | share | Increase | 0.00% | 214.01K shares | 8.84M | $38.41 | 214.01K |