RETIREMENT SYSTEMS OF ALABAMA – iShares MSCI EAFE ETF Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$18.80M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | 0.00% | 0 shares | -2.17M | $56.01 | 335.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.72M | $62.49 | 335.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.70M | $73.6 | 335.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $78.75 | 335.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $78.01 | 335.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.01M | $78.88 | 335.66K | |
| Q1 2021 | share | Increase | +25.31% | 67.80K shares | 5.92M | $74.85 | 335.66K |
| Q4 2020 | share | 0.00% | 0 shares | 2.49M | $71.98 | 267.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 744K | $62.19 | 267.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.98M | $59.47 | 267.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.28M | $51.51 | 267.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.13M | $66.9 | 267.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -140K | $62.13 | 267.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $62.63 | 267.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.62M | $60.5 | 267.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.46M | $54.83 | 267.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $62.74 | 267.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -726K | $61.8 | 267.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -168K | $63.04 | 267.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 490K | $63.61 | 267.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 878K | $61.3 | 267.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 780K | $58.36 | 267.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.22M | $54.86 | 267.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -375K | $50.85 | 267.86K | |
| Q3 2016 | share | Decrease | -9.41% | -27.83K shares | -664K | $51.55 | 267.86K |
| Q2 2016 | share | 0.00% | 0 shares | -390K | $48.66 | 295.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -479K | $48.83 | 295.69K |