KABOUTER MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
KABOUTER MANAGEMENT, LLC portfolio value:
$31.84M
portfolio value
KABOUTER MANAGEMENT, 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 | Increase | +14.90% | 73.45K shares | 865K | $56.01 | 566.49K |
| Q2 2022 | share | Increase | +137.22% | 285.20K shares | 15.42M | $62.49 | 493.04K |
| Q1 2022 | share | Decrease | -86.36% | -1.31M shares | -104.40M | $73.6 | 207.84K |
| Q4 2021 | share | Increase | +151.06% | 916.55K shares | 72.62M | $78.75 | 1.52M |
| Q3 2021 | share | Increase | +32.37% | 148.36K shares | 11.17M | $78.01 | 606.74K |
| Q2 2021 | share | Increase | +5.50% | 23.88K shares | 3.04M | $78.88 | 458.37K |
| Q1 2021 | share | Increase | +427.73% | 352.16K shares | 27.05M | $74.85 | 434.49K |
| Q4 2020 | share | Increase | 0.00% | 82.33K shares | 6.05M | $71.98 | 82.33K |