KABOUTER MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
KABOUTER MANAGEMENT, LLC portfolio value:
$69.24M
portfolio value
KABOUTER 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 | Increase | +9.85% | 127.71K shares | -1.56M | $48.78 | 1.42M |
| Q2 2022 | share | Increase | +44.02% | 396.45K shares | 10.16M | $54.59 | 1.29M |
| Q1 2022 | share | Decrease | -20.31% | -229.49K shares | -21.96M | $66.34 | 900.58K |
| Q4 2021 | share | Increase | +1176.92% | 1.04M shares | 76.01M | $73.13 | 1.13M |
| Q3 2021 | share | Decrease | -90.88% | -881.45K shares | -65.34M | $74.41 | 88.5K |
| Q2 2021 | share | Increase | +258.28% | 699.22K shares | 52.43M | $74.16 | 969.95K |
| Q1 2021 | share | Increase | +206.25% | 182.32K shares | 13.45M | $71.18 | 270.72K |
| Q4 2020 | share | Increase | 0.00% | 88.4K shares | 6.04M | $67.72 | 88.4K |