TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -74 shares | -113K | $48.78 | 18.78K |
| Q2 2022 | share | Decrease | -0.79% | -150 shares | -231K | $54.59 | 18.86K |
| Q1 2022 | share | Decrease | -3.31% | -650 shares | -176K | $66.34 | 19.01K |
| Q4 2021 | share | Decrease | -0.33% | -65 shares | -31K | $73.13 | 19.66K |
| Q3 2021 | share | Decrease | -0.45% | -89 shares | -2K | $74.41 | 19.72K |
| Q2 2021 | share | Decrease | -1.17% | -235 shares | 29K | $74.16 | 19.81K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $71.18 | 20.05K | |
| Q4 2020 | share | Decrease | -10.73% | -2.41K shares | 46K | $67.72 | 20.05K |
| Q3 2020 | share | Decrease | -5.94% | -1.41K shares | 45K | $58.01 | 22.46K |
| Q2 2020 | share | Decrease | -38.25% | -14.79K shares | -454K | $52.73 | 23.88K |
| Q1 2020 | share | Decrease | -28.22% | -15.20K shares | -1.62M | $43.64 | 38.67K |
| Q4 2019 | share | Decrease | -9.26% | -5.49K shares | -43K | $60.63 | 53.87K |
| Q3 2019 | share | Decrease | -9.77% | -6.43K shares | -379K | $54.61 | 59.37K |
| Q2 2019 | share | Decrease | -17.31% | -13.77K shares | -794K | $54.77 | 65.80K |
| Q1 2019 | share | Decrease | -5.25% | -4.40K shares | 219K | $53.91 | 79.57K |
| Q4 2018 | share | Decrease | -0.64% | -537 shares | -912K | $48.63 | 83.98K |
| Q3 2018 | share | Decrease | -5.91% | -5.31K shares | -372K | $57.7 | 84.52K |
| Q2 2018 | share | Decrease | -0.61% | -551 shares | -256K | $58.12 | 89.83K |
| Q1 2018 | share | Increase | +8.33% | 6.94K shares | 510K | $59.68 | 90.38K |
| Q4 2017 | share | Increase | +0.85% | 706 shares | 253K | $59.04 | 83.43K |
| Q3 2017 | share | Increase | +2.09% | 1.69K shares | 442K | $56.09 | 82.73K |
| Q2 2017 | share | Increase | +4.85% | 3.74K shares | 503K | $52.32 | 81.03K |
| Q1 2017 | share | Increase | +3.53% | 2.63K shares | 463K | $48.32 | 77.29K |
| Q4 2016 | share | Increase | +5.66% | 3.99K shares | 18K | $44.48 | 74.65K |
| Q3 2016 | share | Increase | +2.82% | 1.94K shares | 387K | $46.09 | 70.65K |
| Q2 2016 | share | Decrease | -1.08% | -751 shares | -143K | $42.44 | 68.71K |
| Q1 2016 | share | Decrease | -10.82% | -8.42K shares | -432K | $43.21 | 69.46K |