PLANCORP, LLC – iShares MSCI EAFE Value ETF Transaction History
PLANCORP, LLC portfolio value:
$11.08M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.94K shares | -1.31M | $38.53 | 287.73K |
| Q2 2022 | share | Increase | +3.14% | 8.71K shares | -1.52M | $43.4 | 285.79K |
| Q1 2022 | share | Increase | +2.43% | 6.56K shares | 294K | $50.26 | 277.08K |
| Q4 2021 | share | Increase | +0.06% | 175 shares | -115K | $50.36 | 270.52K |
| Q3 2021 | share | Increase | +0.28% | 765 shares | -206K | $50.85 | 270.34K |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $51.76 | 269.58K | |
| Q1 2021 | share | Increase | +0.08% | 203 shares | 1.02M | $50.15 | 269.58K |
| Q4 2020 | share | Increase | +2.96% | 7.75K shares | 2.15M | $46.44 | 269.37K |
| Q3 2020 | share | Decrease | -2.93% | -7.9K shares | -217K | $39.17 | 261.62K |
| Q2 2020 | share | Decrease | -0.85% | -2.31K shares | 1.07M | $38.8 | 269.52K |
| Q1 2020 | share | Increase | +19.29% | 43.96K shares | -1.67M | $34.21 | 271.83K |
| Q4 2019 | share | Increase | +1.10% | 2.48K shares | 701K | $47.86 | 227.86K |
| Q3 2019 | share | Increase | +4.37% | 9.44K shares | 296K | $44.58 | 225.38K |
| Q2 2019 | share | 0.00% | 0 shares | -175K | $45.24 | 215.94K | |
| Q1 2019 | share | Increase | +1.32% | 2.82K shares | 918K | $44.69 | 215.94K |
| Q4 2018 | share | Decrease | -0.33% | -706 shares | -1.46M | $41.34 | 213.12K |
| Q3 2018 | share | Increase | +9.79% | 19.06K shares | 1.10M | $46.81 | 213.82K |
| Q2 2018 | share | 0.00% | 0 shares | -624K | $46.3 | 194.76K | |
| Q1 2018 | share | Decrease | -8.52% | -18.14K shares | -1.12M | $47.86 | 194.76K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $48.44 | 212.90K | |
| Q3 2017 | share | Increase | +0.34% | 725 shares | 655K | $47.23 | 212.90K |
| Q2 2017 | share | 0.00% | 0 shares | 297K | $44.72 | 212.17K | |
| Q1 2017 | share | Increase | +0.02% | 45 shares | 649K | $42.53 | 212.17K |
| Q4 2016 | share | Increase | 0.00% | 212.13K shares | 10.02M | $39.95 | 212.13K |
| Q2 2016 | share | Decrease | -100.00% | -193.92K shares | -8.69M | $35.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 193.92K shares | 8.69M | $36.67 | 193.92K |