ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares MSCI EAFE ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$41,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -44.78% | -600 shares | -43K | $56.01 | 740 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $62.49 | 1.34K | |
| Q1 2022 | share | Increase | +55.81% | 480 shares | 31K | $73.6 | 1.34K |
| Q4 2021 | share | Decrease | -96.05% | -20.90K shares | -1.63M | $78.75 | 860 |
| Q3 2021 | share | Decrease | -2.82% | -631 shares | -69K | $78.01 | 21.76K |
| Q2 2021 | share | Decrease | -1.94% | -444 shares | 34K | $78.88 | 22.39K |
| Q1 2021 | share | Decrease | -2.57% | -602 shares | 22K | $74.85 | 22.84K |
| Q4 2020 | share | Decrease | -47.55% | -21.25K shares | -1.13M | $71.98 | 23.44K |
| Q3 2020 | share | Increase | +3.95% | 1.69K shares | 227K | $62.19 | 44.69K |
| Q2 2020 | share | Increase | +3.75% | 1.55K shares | 402K | $59.47 | 43.00K |
| Q1 2020 | share | Decrease | -28.56% | -16.57K shares | -1.81M | $51.51 | 41.44K |
| Q4 2019 | share | Decrease | -3.97% | -2.40K shares | 89K | $66.9 | 58.01K |
| Q3 2019 | share | Increase | +1.28% | 765 shares | 19K | $62.13 | 60.41K |
| Q2 2019 | share | Increase | +3.53% | 2.03K shares | 184K | $62.63 | 59.65K |
| Q1 2019 | share | Increase | +2.67% | 1.49K shares | 438K | $60.5 | 57.62K |
| Q4 2018 | share | Decrease | -8.32% | -5.09K shares | -863K | $54.83 | 56.12K |
| Q3 2018 | share | Decrease | -8.71% | -5.84K shares | -329K | $62.74 | 61.21K |
| Q2 2018 | share | Decrease | -2.25% | -1.54K shares | -289K | $61.8 | 67.05K |
| Q1 2018 | share | Decrease | -1.71% | -1.19K shares | -127K | $63.04 | 68.60K |
| Q4 2017 | share | Decrease | -3.74% | -2.71K shares | -58K | $63.61 | 69.79K |
| Q3 2017 | share | Decrease | -1.17% | -861 shares | 182K | $61.3 | 72.50K |
| Q2 2017 | share | Increase | +9.17% | 6.16K shares | 597K | $58.36 | 73.36K |
| Q1 2017 | share | Increase | +5.85% | 3.71K shares | 521K | $54.86 | 67.20K |
| Q4 2016 | share | Decrease | -2.57% | -1.67K shares | -188K | $50.85 | 63.48K |
| Q3 2016 | share | Increase | +3.54% | 2.22K shares | 340K | $51.55 | 65.16K |
| Q2 2016 | share | Decrease | -45.05% | -51.59K shares | -3.03M | $48.66 | 62.93K |
| Q1 2016 | share | Decrease | -0.02% | -27 shares | -181K | $48.83 | 114.52K |