JANNEY CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$66.66M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -2.33% | -30.14K shares | -9.59M | $52.67 | 1.26M |
| Q2 2022 | share | Decrease | -0.93% | -12.21K shares | -14.66M | $58.85 | 1.29M |
| Q1 2022 | share | Decrease | -9.03% | -129.86K shares | -16.40M | $69.51 | 1.30M |
| Q4 2021 | share | Increase | +4.51% | 62.06K shares | 5.16M | $74.67 | 1.43M |
| Q3 2021 | share | Increase | +24.70% | 272.57K shares | 19.56M | $74.25 | 1.37M |
| Q2 2021 | share | Increase | +0.17% | 1.82K shares | 3.23M | $74.86 | 1.10M |
| Q1 2021 | share | Decrease | -5.55% | -64.71K shares | -1.21M | $71.04 | 1.10M |
| Q4 2020 | share | Decrease | -5.88% | -72.81K shares | 5.88M | $68.12 | 1.16M |
| Q3 2020 | share | Decrease | -17.85% | -269.21K shares | -11.52M | $58.9 | 1.23M |
| Q2 2020 | share | Decrease | -23.11% | -453.40K shares | -11.65M | $55.85 | 1.50M |
| Q1 2020 | share | Decrease | -9.50% | -205.97K shares | -43.54M | $48.16 | 1.96M |
| Q4 2019 | share | Increase | +59.87% | 811.8K shares | 58.61M | $62.98 | 2.16M |
| Q3 2019 | share | Increase | 0.00% | 1.35M shares | 82.80M | $58.17 | 1.35M |