BARTLETT & CO. LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.74M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.03% | -34.50K shares | -2.21M | $48.78 | 56.21K |
| Q2 2022 | share | Decrease | -3.06% | -2.86K shares | -1.25M | $54.59 | 90.72K |
| Q1 2022 | share | Decrease | -2.30% | -2.2K shares | -799K | $66.34 | 93.58K |
| Q4 2021 | share | Decrease | -4.16% | -4.15K shares | -430K | $73.13 | 95.78K |
| Q3 2021 | share | Decrease | -9.47% | -10.45K shares | -750K | $74.41 | 99.94K |
| Q2 2021 | share | Decrease | -2.11% | -2.38K shares | 85K | $74.16 | 110.39K |
| Q1 2021 | share | Decrease | -6.82% | -8.25K shares | -171K | $71.18 | 112.77K |
| Q4 2020 | share | Decrease | -0.52% | -637 shares | 1.09M | $67.72 | 121.03K |
| Q3 2020 | share | Decrease | -0.27% | -325 shares | 635K | $58.01 | 121.67K |
| Q2 2020 | share | Decrease | -10.95% | -15.00K shares | 400K | $52.73 | 121.99K |
| Q1 2020 | share | Decrease | -4.47% | -6.41K shares | -2.06M | $43.64 | 137.00K |
| Q3 2019 | share | Increase | +3141.15% | 138.99K shares | 7.95M | $54.61 | 143.42K |
| Q2 2019 | share | Decrease | -16.90% | -900 shares | -52K | $54.77 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $53.91 | 5.32K | |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 276K | $48.63 | 5.32K |
| Q3 2016 | share | Decrease | -100.00% | -253 shares | -12K | $46.09 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $42.44 | 253 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.21 | 253 |