NAPLES GLOBAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Decrease | -0.30% | -77 shares | -169K | $56.01 | 25.43K |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $62.49 | 25.51K | |
| Q1 2022 | share | Increase | +0.87% | 220 shares | -112K | $73.6 | 25.51K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $78.75 | 25.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $78.01 | 25.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $78.88 | 25.29K | |
| Q1 2021 | share | Increase | +0.31% | 77 shares | 79K | $74.85 | 25.29K |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $71.98 | 25.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $62.19 | 25.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $59.47 | 25.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -403K | $51.51 | 25.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $66.9 | 25.21K | |
| Q3 2019 | share | Decrease | -20.88% | -6.65K shares | -451K | $62.13 | 25.21K |
| Q2 2019 | share | Decrease | -2.70% | -883 shares | -29K | $62.63 | 31.86K |
| Q1 2019 | share | Decrease | -17.19% | -6.8K shares | -306K | $60.5 | 32.75K |
| Q4 2018 | share | Decrease | -16.52% | -7.82K shares | -791K | $54.83 | 39.55K |
| Q3 2018 | share | Decrease | -11.32% | -6.04K shares | -357K | $62.74 | 47.37K |
| Q2 2018 | share | 0.00% | 0 shares | -145K | $61.8 | 53.42K | |
| Q1 2018 | share | Decrease | -0.26% | -140 shares | -43K | $63.04 | 53.42K |
| Q4 2017 | share | Increase | +337.78% | 41.33K shares | 2.92M | $63.61 | 53.56K |
| Q3 2017 | share | Increase | +35.64% | 3.21K shares | 250K | $61.3 | 12.23K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $58.36 | 9.02K | |
| Q1 2017 | share | Decrease | -2.72% | -252 shares | 27K | $54.86 | 9.02K |
| Q4 2016 | share | Decrease | -5.30% | -519 shares | -44K | $50.85 | 9.27K |
| Q3 2016 | share | Decrease | -0.76% | -75 shares | 28K | $51.55 | 9.79K |
| Q2 2016 | share | Decrease | -6.40% | -675 shares | -52K | $48.66 | 9.86K |
| Q1 2016 | share | Increase | +29.18% | 2.38K shares | 124K | $48.83 | 10.54K |