BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI EAFE ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.03M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | +24.66% | 3.64K shares | 108K | $56.01 | 18.40K |
| Q2 2022 | share | Increase | +37.28% | 4.00K shares | 132K | $62.49 | 14.76K |
| Q1 2022 | share | Increase | +2.39% | 251 shares | -35K | $73.6 | 10.75K |
| Q4 2021 | share | Decrease | -5.52% | -614 shares | -41K | $78.75 | 10.50K |
| Q3 2021 | share | Increase | +4.77% | 506 shares | 30K | $78.01 | 11.11K |
| Q2 2021 | share | Decrease | -32.93% | -5.20K shares | -363K | $78.88 | 10.61K |
| Q1 2021 | share | Decrease | -3.81% | -627 shares | 0 | $74.85 | 15.82K |
| Q4 2020 | share | Decrease | -3.87% | -663 shares | 88K | $71.98 | 16.44K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $62.19 | 17.11K | |
| Q2 2020 | share | Decrease | -20.36% | -4.37K shares | 1K | $59.47 | 17.11K |
| Q1 2020 | share | Increase | 0.00% | 21.48K shares | 1.04M | $51.51 | 21.48K |