MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares Core MSCI EAFE ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$87.49M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | +5.41% | 85.32K shares | -5.24M | $52.67 | 1.66M |
| Q2 2022 | share | Increase | +2.05% | 31.65K shares | -14.59M | $58.85 | 1.57M |
| Q1 2022 | share | Decrease | -0.31% | -4.84K shares | -8.28M | $69.51 | 1.54M |
| Q4 2021 | share | Decrease | -9.42% | -161.11K shares | -11.35M | $74.67 | 1.54M |
| Q3 2021 | share | Decrease | -4.03% | -71.85K shares | -6.42M | $74.25 | 1.71M |
| Q2 2021 | share | Decrease | -5.05% | -94.70K shares | -1.81M | $74.86 | 1.78M |
| Q1 2021 | share | Decrease | -0.14% | -2.7K shares | 5.36M | $71.04 | 1.87M |
| Q4 2020 | share | Decrease | -1.94% | -37.1K shares | 14.32M | $68.12 | 1.87M |
| Q3 2020 | share | Decrease | -15.27% | -345.5K shares | -13.76M | $58.9 | 1.91M |
| Q2 2020 | share | Increase | +2.99% | 65.7K shares | 19.72M | $55.85 | 2.26M |
| Q1 2020 | share | Increase | +38.40% | 609.4K shares | 6.04M | $48.16 | 2.19M |
| Q4 2019 | share | Increase | +0.08% | 1.32K shares | 6.69M | $62.98 | 1.58M |
| Q3 2019 | share | Decrease | -0.08% | -1.2K shares | -597K | $58.17 | 1.58M |
| Q2 2019 | share | Decrease | -21.16% | -425.92K shares | -24.88M | $58.48 | 1.58M |
| Q1 2019 | share | Decrease | -8.61% | -189.66K shares | 1.18M | $56.74 | 2.01M |
| Q4 2018 | share | Decrease | -16.56% | -436.98K shares | -47.99M | $51.36 | 2.20M |
| Q3 2018 | share | Decrease | -0.34% | -8.97K shares | 1.30M | $59.04 | 2.63M |
| Q2 2018 | share | Increase | +0.67% | 17.6K shares | -5.48M | $58.38 | 2.64M |
| Q1 2018 | share | Decrease | -14.20% | -435.4K shares | -29.32M | $59.62 | 2.63M |
| Q4 2017 | share | Increase | +1.63% | 49.2K shares | 9.04M | $59.81 | 3.06M |
| Q3 2017 | share | Decrease | -4.40% | -138.84K shares | 1.44M | $57.43 | 3.01M |
| Q2 2017 | share | Decrease | -3.46% | -113K shares | 2.72M | $54.5 | 3.15M |
| Q1 2017 | share | Increase | +42.65% | 977.29K shares | 66.53M | $51.05 | 3.26M |
| Q4 2016 | share | Decrease | -17.27% | -478.3K shares | -29.83M | $47.25 | 2.29M |
| Q3 2016 | share | Increase | +3.75% | 100.05K shares | 14.19M | $48.04 | 2.76M |
| Q2 2016 | share | Decrease | -14.11% | -438.53K shares | -26.64M | $45.21 | 2.66M |
| Q1 2016 | share | Increase | +360.01% | 2.43M shares | 128.42M | $45.45 | 3.10M |