BARTLETT & CO. LLC – iShares MSCI EAFE ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$8.07M
portfolio value
BARTLETT & CO. LLC 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 | +10.84% | 14.09K shares | -53K | $56.01 | 144.11K |
| Q2 2022 | share | Decrease | -11.20% | -16.39K shares | -2.65M | $62.49 | 130.02K |
| Q1 2022 | share | Increase | +10.16% | 13.49K shares | 303K | $73.6 | 146.41K |
| Q4 2021 | share | Decrease | -2.06% | -2.8K shares | -114K | $78.75 | 132.91K |
| Q3 2021 | share | Increase | +0.42% | 570 shares | -73K | $78.01 | 135.71K |
| Q2 2021 | share | Decrease | -0.44% | -595 shares | 361K | $78.88 | 135.14K |
| Q1 2021 | share | Decrease | -0.32% | -442 shares | 363K | $74.85 | 135.74K |
| Q4 2020 | share | Decrease | -3.97% | -5.62K shares | 910K | $71.98 | 136.18K |
| Q3 2020 | share | Decrease | -4.88% | -7.27K shares | -49K | $62.19 | 141.80K |
| Q2 2020 | share | Increase | +5.26% | 7.45K shares | 1.50M | $59.47 | 149.08K |
| Q1 2020 | share | Increase | +25.54% | 28.81K shares | 215K | $51.51 | 141.63K |
| Q3 2019 | share | Increase | +296.94% | 84.39K shares | 5.48M | $62.13 | 112.81K |
| Q2 2019 | share | Decrease | -7.49% | -2.3K shares | -125K | $62.63 | 28.42K |
| Q1 2019 | share | Decrease | -62.16% | -50.47K shares | -2.78M | $60.5 | 30.72K |
| Q4 2018 | share | Increase | +246.42% | 57.75K shares | 3.17M | $54.83 | 81.19K |
| Q3 2018 | share | Increase | +0.29% | 68 shares | 29K | $62.74 | 23.43K |
| Q2 2018 | share | Decrease | -0.23% | -53 shares | -67K | $61.8 | 23.37K |
| Q1 2018 | share | Decrease | -12.14% | -3.23K shares | -242K | $63.04 | 23.42K |
| Q4 2017 | share | Decrease | -15.38% | -4.84K shares | -283K | $63.61 | 26.65K |
| Q3 2017 | share | Decrease | -39.41% | -20.49K shares | -1.23M | $61.3 | 31.50K |
| Q2 2017 | share | Decrease | -6.63% | -3.69K shares | -79K | $58.36 | 51.99K |
| Q1 2017 | share | Increase | +1.68% | 920 shares | 307K | $54.86 | 55.68K |
| Q4 2016 | share | Decrease | -2.32% | -1.3K shares | -153K | $50.85 | 54.76K |
| Q3 2016 | share | Decrease | -0.08% | -45 shares | 183K | $51.55 | 56.06K |
| Q2 2016 | share | Increase | +0.65% | 365 shares | -55K | $48.66 | 56.11K |
| Q1 2016 | share | Increase | +3.44% | 1.85K shares | 22K | $48.83 | 55.74K |