BARTLETT & CO. LLC – iShares Core MSCI EAFE ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$46.19M
portfolio value
BARTLETT & CO. 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 | Increase | +2.08% | 17.86K shares | -4.36M | $52.67 | 877.05K |
| Q2 2022 | share | Increase | +6.49% | 52.39K shares | -5.51M | $58.85 | 859.19K |
| Q1 2022 | share | Increase | +4.89% | 37.61K shares | -1.41M | $69.51 | 806.8K |
| Q4 2021 | share | Increase | +4.87% | 35.72K shares | 3.03M | $74.67 | 769.18K |
| Q3 2021 | share | Increase | +4.58% | 32.13K shares | 1.95M | $74.25 | 733.46K |
| Q2 2021 | share | Increase | +0.79% | 5.51K shares | 2.36M | $74.86 | 701.33K |
| Q1 2021 | share | Increase | +3.92% | 26.24K shares | 3.87M | $71.04 | 695.82K |
| Q4 2020 | share | Increase | +4.40% | 28.23K shares | 7.60M | $68.12 | 669.57K |
| Q3 2020 | share | Increase | +0.50% | 3.16K shares | 2.18M | $58.9 | 641.33K |
| Q2 2020 | share | Decrease | -3.25% | -21.42K shares | 3.57M | $55.85 | 638.17K |
| Q1 2020 | share | Increase | +22.77% | 122.34K shares | 97K | $48.16 | 659.6K |
| Q3 2019 | share | Decrease | -17.54% | -114.3K shares | -7.19M | $58.17 | 537.26K |
| Q2 2019 | share | Decrease | -35.27% | -354.96K shares | -21.16M | $58.48 | 651.56K |
| Q1 2019 | share | Increase | +8.94% | 82.63K shares | 10.35M | $56.74 | 1.00M |
| Q4 2018 | share | Decrease | -16.75% | -185.82K shares | -20.29M | $51.36 | 923.89K |
| Q3 2018 | share | Increase | +8.96% | 91.26K shares | 6.57M | $59.04 | 1.10M |
| Q2 2018 | share | Increase | +6.20% | 59.43K shares | 1.35M | $58.38 | 1.01M |
| Q1 2018 | share | Increase | +9.10% | 80.01K shares | 5.08M | $59.62 | 959.01K |
| Q4 2017 | share | Increase | +40.01% | 251.16K shares | 17.80M | $59.81 | 879.00K |
| Q3 2017 | share | Increase | +200.18% | 418.68K shares | 27.55M | $57.43 | 627.83K |
| Q2 2017 | share | Increase | +7.96% | 15.42K shares | 1.50M | $54.5 | 209.15K |
| Q1 2017 | share | Increase | +32.22% | 47.20K shares | 3.36M | $51.05 | 193.72K |
| Q4 2016 | share | Increase | +113.62% | 77.93K shares | 4.07M | $47.25 | 146.51K |
| Q3 2016 | share | Increase | +199.10% | 45.65K shares | 2.59M | $48.04 | 68.58K |
| Q2 2016 | share | Increase | +133.04% | 13.09K shares | 667K | $45.21 | 22.93K |
| Q1 2016 | share | Increase | +277.74% | 7.23K shares | 381K | $45.45 | 9.84K |